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 +16.68% 2.93% 4.43
2. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +16.40% 2.93% 4.34
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +14.62% 2.55% 4.28
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +13.56% 2.54% 3.88
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +13.58% 2.55% 3.87
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +13.50% 2.55% 3.85
7. EdR Fd.Emerging Credit KD USD LU1564424023 +13.44% 2.55% 3.82
8. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +14.87% 2.94% 3.80
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 +9.76% 1.67% 3.63
...
59. GS E.M.Debt Pf.I EUR H LU0883663527 +14.02% 5.95% 1.75