Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
LU0953791331
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD/ LU0953791331 /
NAV 2024. 11. 01.
Vált.-5,1401
Hozam típusa
Investment Focus
Alapkezelő
2 092,4500 USD
-0,25%
Osztalékfizetés
Kötvények
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+22,56%
2,29%
8,53
2.
EM BOND OPP. 2028 J2
FR0012767101
+11,14%
0,99%
8,17
3.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+21,50%
2,27%
8,13
4.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+21,45%
2,27%
8,11
5.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+21,36%
2,29%
8,01
6.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+22,43%
2,44%
7,95
7.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD
LU2365110811
+14,37%
1,44%
7,85
8.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD
LU2365112437
+14,33%
1,44%
7,84
9.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+22,02%
2,43%
7,79
10.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD
LU2365111546
+13,94%
1,44%
7,54
...
652.
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
LU0953791331
+11,77%
5,93%
1,47