Goldman Sachs Emerging Markets Debt Portfolio Class IS Shares (Acc.) (EUR-Hedged)
LU1725402959
Goldman Sachs Emerging Markets Debt Portfolio Class IS Shares (Acc.) (EUR-Hedged)/ LU1725402959 /
NAV 2024. 10. 10.
Vált.-0,0100
Hozam típusa
Investment Focus
Alapkezelő
9,4600 EUR
-0,11%
Újrabefektetés
Kötvények
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+21,57%
2,34%
7,83
2.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+21,72%
2,39%
7,75
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+21,48%
2,41%
7,61
4.
EM BOND OPP. 2028 J1
FR0012767093
+10,68%
1,01%
7,39
5.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+20,42%
2,33%
7,39
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+20,66%
2,36%
7,38
7.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+13,85%
1,47%
7,21
8.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+13,76%
1,46%
7,21
9.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+13,71%
1,47%
7,16
10.
Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
+20,45%
2,44%
7,05
...
718.
Goldman Sachs Emerging Markets Debt Portfolio Class IS Shares (Acc.) (EUR-Hedged)
LU1725402959
+17,66%
6,06%
2,38