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Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)/  LU1477593716  /

Fonds
NAV7/9/2024 Chg.+4.3301 Type of yield Investment Focus Investment company
1,791.1700JPY +0.24% reinvestment Bonds Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +17.38% 2.61% 5.26
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +16.96% 2.60% 5.12
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +16.47% 2.54% 5.04
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +15.61% 2.56% 4.66
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +15.39% 2.53% 4.63
6. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +11.05% 1.65% 4.49
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +15.32% 2.61% 4.47
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +10.99% 1.64% 4.47
9. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16.58% 2.91% 4.45
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +10.94% 1.64% 4.43
...
44. Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY) LU1477593716 +29.12% 9.33% 2.74