Goldman Sachs Emerging Markets Debt Portfolio Class P Shares
LU1602484161
Goldman Sachs Emerging Markets Debt Portfolio Class P Shares/ LU1602484161 /
NAV14.08.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,7300USD |
+0,26% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |