GS E.M.Debt Pf.I EUR H
LU0883663527
GS E.M.Debt Pf.I EUR H/ LU0883663527 /
| NAV25.09.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 6,8300EUR |
0,00% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 623. |
GS E.M.Debt Pf.I EUR H |
|
LU0883663527 |
+11,54% |
5,52% |
1,47 |
