Goldman Sachs Emerging Markets Debt Portfolio Class P Shares/ LU1602484161 /
NAV14/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.7300USD | +0.26% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.08% | 1.04% | 5.35 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +11.78% | 1.59% | 5.21 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +11.72% | 1.58% | 5.21 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.03% | 2.52% | 4.95 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.35% | 1.59% | 4.93 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.95% | 2.51% | 4.55 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.91% | 2.53% | 4.50 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.83% | 2.52% | 4.49 | |
9. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +13.30% | 2.34% | 4.18 | |
10. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +15.34% | 2.87% | 4.10 | |
... | ||||||
365. | Goldman Sachs Emerging Markets Debt Portfolio Class P Shares | LU1602484161 | +12.84% | 7.01% | 1.33 |
Performance | Volatility | Sharpe ratio |
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