GS E.M.Debt Pf.I EUR H/ LU0883663527 /
| NAV26/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.8400EUR | +0.15% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | +19.26% | 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 | +18.22% | 2.46% | 5.79 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +18.17% | 2.46% | 5.77 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +18.07% | 2.47% | 5.71 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +17.23% | 2.53% | 5.24 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +17.05% | 2.51% | 5.21 | |
| ... | ||||||
| 627. | GS E.M.Debt Pf.I EUR H | LU0883663527 | +11.87% | 5.52% | 1.54 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
