Goldman Sachs Emerging Markets Debt Portfolio Base Shares/ LU0110449138 /
| NAV10/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8600USD | -0.18% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.74% | 2.96% | 4.41 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.40% | 2.96% | 4.31 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.28% | 2.72% | 4.27 | |
| 4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +14.92% | 2.70% | 4.17 | |
| 5. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +14.90% | 2.97% | 3.78 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.14% | 2.71% | 3.86 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.10% | 2.71% | 3.84 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.15% | 2.72% | 3.85 | |
| 9. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +13.78% | 2.65% | 3.81 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +9.95% | 1.71% | 3.66 | |
| ... | ||||||
| 306. | Goldman Sachs Emerging Markets Debt Portfolio Base Shares | LU0110449138 | +11.34% | 7.44% | 1.03 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
