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Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (Acc.)/  LU0234573185  /

Fonds
NAV10/10/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
16.9200USD -0.18% reinvestment Bonds Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (Acc.)
  Name   ISIN Performance Volatility Sharpe ratio
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
...
565. Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (Acc.) LU0234573185 +19.24% 6.05% 2.65