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

Fonds
NAV09/09/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
16.8400USD -0.12% reinvestment Bonds Goldman Sachs AM BV 
     
Chart for Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (Acc.)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. EM BOND OPP. 2028 J1 FR0012767093 +9.86% 1.02% 6.25
2. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12.21% 1.52% 5.80
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12.23% 1.51% 5.82
4. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +17.64% 2.52% 5.67
5. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +17.61% 2.53% 5.63
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12.20% 1.51% 5.78
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17.20% 2.47% 5.61
8. EM BOND OPP. 2028 U1 FR0012767044 +9.31% 1.02% 5.71
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +11.81% 1.51% 5.53
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +16.39% 2.49% 5.23
...
581. Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (Acc.) LU0234573185 +14.32% 6.46% 1.69