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Goldman Sachs Emerging Markets Debt Portfolio Class I Shares/  LU0129914015  /

Fonds
NAV2024. 08. 02. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
13,9700USD +0,07% Osztalékfizetés Kötvények Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Emerging Markets Debt Portfolio Class I Shares
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15,79% 2,45% 4,96
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +11,28% 1,60% 4,78
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14,74% 2,44% 4,56
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +11,23% 1,59% 4,77
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14,71% 2,45% 4,51
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14,67% 2,44% 4,52
7. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16,21% 2,88% 4,36
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +10,84% 1,60% 4,50
9. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +15,91% 2,87% 4,27
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +13,86% 2,53% 4,04
...
328. Goldman Sachs Emerging Markets Debt Portfolio Class I Shares LU0129914015 +11,64% 6,95% 1,15