Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Gross M-Dist)
LU1698128961
Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Gross M-Dist)/ LU1698128961 /
NAV 2024. 07. 09.
Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
6,7700 USD
0,00%
Osztalékfizetés
Kötvények
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+16,47%
2,55%
5,03
2.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+15,38%
2,53%
4,63
3.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+15,38%
2,55%
4,60
4.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+15,29%
2,54%
4,58
5.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+16,57%
2,90%
4,45
6.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI
LU2365110811
+10,99%
1,65%
4,45
7.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN
LU2365112437
+10,94%
1,64%
4,44
8.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+16,28%
2,90%
4,36
9.
Vontobel Fund II - Fi.Mat.EM Bd 2026 A
LU2365111546
+10,56%
1,65%
4,19
10.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H
LU1882463463
+14,45%
2,61%
4,13
...
336.
Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Gross M-Dist)
LU1698128961
+12,22%
7,23%
1,18