Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)/ LU1477593716 /
| NAV07.05.2024 | Diff.+28.6901 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'690.0400JPY | +1.73% | thesaurierend | Anleihen | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.92% | 2.95% | 4.79 | |
| 2. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +18.35% | 3.07% | 4.77 | |
| 3. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.33% | 2.74% | 4.63 | |
| 4. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.72% | 2.67% | 4.52 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.05% | 2.94% | 4.51 | |
| 6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.67% | 2.68% | 4.49 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.64% | 2.89% | 4.45 | |
| 8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.29% | 2.70% | 4.31 | |
| 9. | Em.Mkt.Corporate High Yield Debt Fd.O6 | IE00BG4R4N98 | +16.35% | 3.07% | 4.11 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.66% | 2.91% | 4.08 | |
| ... | ||||||
| 46. | Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY) | LU1477593716 | +30.27% | 9.82% | 2.72 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
