Goldman Sachs Emerging Markets Debt Portfolio Class I Shares
LU0129914015
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares/ LU0129914015 /
| NAV09.07.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,8000USD |
0,00% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 311. |
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares |
|
LU0129914015 |
+12,67% |
7,14% |
1,26 |
