Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares
LU0302291264
Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares/ LU0302291264 /
NAV04.11.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,3700USD |
+0,19% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
790. |
Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares |
|
LU0302291264 |
+4,56% |
6,90% |
0,22 |