GS E.M.Debt Pf.I EUR H/ LU0883663527 /
NAV26/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
6.8400EUR | +0.15% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.30% | 1.02% | 6.74 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.84% | 1.50% | 6.29 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.88% | 1.51% | 6.29 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +18.66% | 2.48% | 6.16 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +12.45% | 1.51% | 5.99 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +17.64% | 2.46% | 5.79 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +17.59% | 2.46% | 5.77 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +17.50% | 2.47% | 5.71 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +16.67% | 2.53% | 5.24 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +16.48% | 2.51% | 5.21 | |
... | ||||||
627. | GS E.M.Debt Pf.I EUR H | LU0883663527 | +11.87% | 5.52% | 1.54 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|