Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF/ LU0546915488 /
NAV02/08/2024 | Var.-872.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
121,915.5391HUF | -0.71% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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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 | |
... | ||||||
632. | Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF | LU0546915488 | +12.21% | 9.97% | 0.86 |
Prestazione | Volatilità | Indice di Sharpe |
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