Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (GBP-Hedged)/ LU2018823976 /
NAV14/11/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.0500GBP | +0.25% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +23.74% | 2.41% | 8.61 | |
2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +23.41% | 2.41% | 8.47 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +21.87% | 2.23% | 8.45 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +20.81% | 2.21% | 8.04 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +20.76% | 2.21% | 8.02 | |
6. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.67% | 0.96% | 7.96 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +20.64% | 2.22% | 7.92 | |
8. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +21.88% | 2.41% | 7.81 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +19.81% | 2.22% | 7.56 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +19.61% | 2.21% | 7.51 | |
... | ||||||
423. | Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (GBP-Hedged) | LU2018823976 | +14.34% | 5.53% | 2.05 |
Performance | Volatilidad | Índice de Sharpe |
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