Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged)
LU0622306578
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged)/ LU0622306578 /
NAV 2024. 06. 26.
Vált.-0,0400
Hozam típusa
Investment Focus
Alapkezelő
83,7600 EUR
-0,05%
Osztalékfizetés
Kötvények
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
EM BOND OPP. 2024 J2
FR0012767101
+8,48%
1,10%
4,39
2.
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)
LU2511551785
+10,29%
1,60%
4,14
3.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H
LU2064239861
+9,95%
1,59%
3,97
4.
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD
LU1882457655
+12,46%
2,37%
3,72
5.
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units
IE00BFNXW046
+8,38%
1,40%
3,35
6.
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD
LU2596442678
+11,74%
2,38%
3,40
7.
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD
LU1882458034
+11,33%
2,36%
3,25
8.
Invesco Em.Market Corp.Bd.C-MD Dis USD
LU1342485486
+11,39%
2,90%
2,66
9.
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD
LU0980588692
+7,19%
1,40%
2,53
10.
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares
LU0989166284
+10,87%
2,89%
2,48
...
106.
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged)
LU0622306578
+7,64%
2,88%
1,37