Goldman Sachs Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/ LU0630479532 /
| NAV10/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0700EUR | +0.09% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.57% | 2.34% | 7.83 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +21.72% | 2.39% | 7.75 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.48% | 2.41% | 7.61 | |
| 4. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.68% | 1.01% | 7.39 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.42% | 2.33% | 7.39 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.66% | 2.36% | 7.38 | |
| 7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.85% | 1.47% | 7.21 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +13.76% | 1.46% | 7.21 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +13.71% | 1.47% | 7.16 | |
| 10. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +20.45% | 2.44% | 7.05 | |
| ... | ||||||
| 978. | Goldman Sachs Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) | LU0630479532 | +13.19% | 5.36% | 1.86 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
