GS E.M.Debt Pf.I CHF H/ LU1320171744 /
| NAV11/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6300CHF | +0.10% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.32% | 2.78% | 4.54 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.75% | 2.96% | 4.42 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.72% | 2.77% | 4.34 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.28% | 2.72% | 4.25 | |
| 5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.08% | 2.69% | 4.18 | |
| 6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +14.47% | 2.62% | 4.06 | |
| 7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.41% | 2.63% | 4.02 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.40% | 2.74% | 3.91 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.16% | 2.71% | 3.86 | |
| 10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.06% | 2.65% | 3.86 | |
| ... | ||||||
| 833. | GS E.M.Debt Pf.I CHF H | LU1320171744 | +7.60% | 7.27% | 0.53 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
