Goldman Sachs Emerging Markets Short Duration Bond Portfolio Base Shares (Acc.)/ LU1891074046 /
| NAV17/09/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.9800USD | +0.12% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.78% | 1.02% | 6.22 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.14% | 1.52% | 5.76 | |
| 3. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.21% | 1.53% | 5.76 | |
| 4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.10% | 1.52% | 5.71 | |
| 5. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.24% | 1.02% | 5.69 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.46% | 2.53% | 5.57 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.06% | 2.48% | 5.52 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.39% | 2.54% | 5.52 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +11.71% | 1.52% | 5.47 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.23% | 2.50% | 5.14 | |
| ... | ||||||
| 195. | Goldman Sachs Emerging Markets Short Duration Bond Portfolio Base Shares (Acc.) | LU1891074046 | +8.95% | 2.05% | 2.67 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
