Goldman Sachs Emerging Markets Debt Portfolio Class R Shares/ LU0830649355 /
NAV04/11/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
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7.4900USD | -0.13% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +20.87% | 2.28% | 7.85 | |
2. | EM BOND OPP. 2028 J2 | FR0012767101 | +11.14% | 0.99% | 8.17 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +20.27% | 2.23% | 7.75 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +20.23% | 2.23% | 7.74 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +19.66% | 2.28% | 7.32 | |
6. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +22.43% | 2.44% | 7.95 | |
7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD | LU2365110811 | +14.37% | 1.44% | 7.85 | |
8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD | LU2365112437 | +14.33% | 1.44% | 7.84 | |
9. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +22.02% | 2.43% | 7.79 | |
10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD | LU2365111546 | +13.94% | 1.44% | 7.54 | |
... | ||||||
438. | Goldman Sachs Emerging Markets Debt Portfolio Class R Shares | LU0830649355 | +12.72% | 5.35% | 1.81 |
Prestazione | Volatilità | Indice di Sharpe |
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