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Goldman Sachs Emerging Markets Debt Portfolio Class P Shares/  LU1602484161  /

Fonds
NAV14/08/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.7300USD +0.26% paying dividend Bonds Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Emerging Markets Debt Portfolio Class P Shares
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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