Goldman Sachs Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i)/ LU1473481262 /
NAV17/10/2024 | Var.-14.9404 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5,335.5498EUR | -0.28% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.26% | 2.37% | 8.04 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.84% | 2.33% | 8.00 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.96% | 2.39% | 7.86 | |
4. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.95% | 1.01% | 7.69 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.70% | 2.31% | 7.57 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.93% | 2.35% | 7.55 | |
7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +14.06% | 1.45% | 7.48 | |
8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +14.12% | 1.46% | 7.46 | |
9. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD | LU2365112197 | +14.01% | 1.46% | 7.42 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.64% | 2.39% | 7.30 | |
... | ||||||
408. | Goldman Sachs Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i) | LU1473481262 | +19.48% | 5.13% | 3.17 |
Prestazione | Volatilità | Indice di Sharpe |
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