GS E.M.Debt Pf.I EUR H
LU0883663527
GS E.M.Debt Pf.I EUR H/ LU0883663527 /
NAV 24.06.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
6,6900 EUR
-0,45%
ausschüttend
Anleihen
Goldman Sachs AM BV ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+16,64%
2,93%
4,45
2.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+16,36%
2,92%
4,37
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+14,70%
2,56%
4,34
4.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+13,65%
2,54%
3,95
5.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+13,66%
2,56%
3,93
6.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+13,58%
2,55%
3,91
7.
EdR Fd.Emerging Credit KD USD
LU1564424023
+13,00%
2,56%
3,67
8.
Emerging Markets Corporate High Yield Debt Fund O5
IE00BG4R4M81
+14,83%
2,94%
3,82
9.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI
LU2365110811
+9,81%
1,68%
3,63
10.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN
LU2365112437
+9,81%
1,67%
3,70
...
59.
GS E.M.Debt Pf.I EUR H
LU0883663527
+14,02%
5,95%
1,75