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Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares/  LU0302282511  /

Fonds
NAV04/11/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.8800USD +0.21% paying dividend Bonds Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
836. Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares LU0302282511 +2.82% 6.81% -0.04