Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (EUR-Hedged)/  LU1382385802  /

Fonds
NAV10.09.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,5300EUR +0,10% thesaurierend Anleihen Goldman Sachs AM BV 
     
Chart for Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (EUR-Hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EM BOND OPP. 2028 J1 FR0012767093 +9,77% 1,02% 6,21
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12,15% 1,51% 5,80
3. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12,21% 1,52% 5,80
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12,10% 1,51% 5,75
5. EM BOND OPP. 2028 U1 FR0012767044 +9,22% 1,02% 5,68
6. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +17,64% 2,52% 5,67
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +17,61% 2,53% 5,63
8. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17,20% 2,47% 5,61
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +11,71% 1,51% 5,51
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +16,39% 2,49% 5,23
...
724. Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (EUR-Hedged) LU1382385802 +13,47% 6,45% 1,56