NAV2024-06-11 Chg.0.0000 Type of yield Investment Focus Investment company
7.8400SGD 0.00% paying dividend Bonds Goldman Sachs AM BV 
     
Chart for GS E.M.Debt Pf.OC SGD H
  Name   ISIN Performance Volatility Sharpe ratio
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16.74% 2.96% 4.41
2. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +16.40% 2.96% 4.31
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15.30% 2.72% 4.27
4. EdR Fd.Emerging Credit KD USD LU1564424023 +15.08% 2.70% 4.17
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14.17% 2.71% 3.86
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14.18% 2.72% 3.85
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14.13% 2.71% 3.84
8. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +13.94% 2.65% 3.81
9. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +14.90% 2.97% 3.78
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +9.92% 1.70% 3.66
...
406. GS E.M.Debt Pf.OC SGD H LU0637924118 +9.48% 7.38% 0.78