ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares (Acc.)/  LU0302282867  /

Fonds
Стоимость чистых активов31.10.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
10.7100USD -0.09% reinvestment Bonds Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares (Acc.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +23.02% 2.34% 8.54
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +22.58% 2.29% 8.54
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +22.59% 2.36% 8.29
4. EM BOND OPP. 2028 J1 FR0012767093 +11.14% 0.99% 8.26
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +21.43% 2.27% 8.10
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +21.65% 2.31% 8.06
7. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +22.43% 2.44% 7.95
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD LU2365110571 +14.38% 1.44% 7.89
9. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +14.45% 1.45% 7.87
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD LU2365112197 +14.32% 1.44% 7.84
...
1413. Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares (Acc.) LU0302282867 +5.83% 7.03% 0.39