Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)
LU1477593716
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)/ LU1477593716 /
NAV 05.08.2024
Diff.-48,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.609,4200 JPY
-2,90%
thesaurierend
Anleihen
Goldman Sachs AM BV ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+16,54%
2,52%
5,11
2.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+16,28%
2,51%
5,03
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+15,81%
2,44%
4,98
4.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+11,35%
1,60%
4,82
5.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+11,28%
1,59%
4,81
6.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+11,23%
1,60%
4,76
7.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+14,94%
2,47%
4,58
8.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+14,73%
2,44%
4,55
9.
Vontobel Fund II - Fi.Mat.EM Bd 2026 B
LU2365111116
+10,84%
1,59%
4,52
10.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463034
+14,66%
2,52%
4,37
...
505.
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)
LU1477593716
+15,48%
10,01%
1,18