NAV14/06/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.6700EUR -0.74% paying dividend Bonds Goldman Sachs AM BV 
     
Chart for GS E.M.Debt Pf.I EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +17.63% 2.96% 4.69
2. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17.29% 2.96% 4.59
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +14.97% 2.57% 4.38
4. EdR Fd.Emerging Credit KD USD LU1564424023 +14.47% 2.67% 4.03
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +13.86% 2.56% 3.97
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +13.87% 2.57% 3.95
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +13.83% 2.56% 3.95
8. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15.76% 2.97% 4.05
9. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +13.35% 2.62% 3.68
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +10.03% 1.70% 3.71
...
67. GS E.M.Debt Pf.I EUR H LU0883663527 +15.54% 5.96% 1.98