Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Stable M-Dist)/ LU1440713441 /
NAV2024-06-12 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.7100USD | +0.60% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.90% | 2.96% | 4.46 | |
2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.55% | 2.95% | 4.36 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.50% | 2.71% | 4.34 | |
4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.45% | 2.70% | 4.34 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.35% | 2.70% | 3.93 | |
6. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.30% | 2.65% | 3.98 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.36% | 2.71% | 3.91 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.30% | 2.70% | 3.91 | |
9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.06% | 2.96% | 3.83 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +9.98% | 1.70% | 3.70 | |
... | ||||||
300. | Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Stable M-Dist) | LU1440713441 | +12.19% | 7.46% | 1.13 |
Performance | Volatility | Sharpe ratio |
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