GS E.M.Debt Pf.I EUR H/ LU0883663527 /
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 ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|