NAV24.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
6,6900EUR -0,45% ausschüttend Anleihen Goldman Sachs AM BV 
     
Chart for GS E.M.Debt Pf.I EUR H
  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