Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD
LU0555020998
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD/ LU0555020998 /
NAV02.08.2024 |
Zm.+8,6494 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8 448,2598USD |
+0,10% |
z reinwestycją |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+16,54% |
2,52% |
5,11 |
2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+16,28% |
2,51% |
5,03 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+15,81% |
2,44% |
4,98 |
4. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+11,35% |
1,60% |
4,82 |
5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+11,28% |
1,59% |
4,81 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+14,94% |
2,47% |
4,58 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+14,73% |
2,44% |
4,55 |
8. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+11,23% |
1,60% |
4,76 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463034 |
+14,66% |
2,52% |
4,37 |
10. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+16,22% |
2,88% |
4,36 |
... |
550. |
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD |
|
LU0555020998 |
+10,58% |
5,90% |
1,18 |