Goldman Sachs Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/ LU0630479532 /
NAV14.11.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.2600EUR | +0.36% | thesaurierend | Anleihen | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.33% | 2.21% | 8.72 | |
2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +23.74% | 2.41% | 8.61 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.86% | 2.23% | 8.45 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.82% | 2.23% | 8.43 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.75% | 2.21% | 8.01 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.95% | 2.25% | 7.97 | |
7. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.67% | 0.96% | 7.96 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.65% | 2.23% | 7.92 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.44% | 2.23% | 7.83 | |
10. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +21.88% | 2.41% | 7.83 | |
... | ||||||
723. | Goldman Sachs Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) | LU0630479532 | +12.38% | 4.69% | 1.99 |
Performance | Volatilität | Sharpe Ratio |
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