Goldman Sachs Emerging Markets Short Duration Bond Portfolio Class I Shares/ LU1891074558 /
| NAV14/08/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.8900USD | +0.08% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.16% | 1.04% | 5.41 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +11.76% | 1.58% | 5.19 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +11.71% | 1.57% | 5.19 | |
| 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 | +11.33% | 1.59% | 4.92 | |
| 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 | +13.40% | 2.34% | 4.22 | |
| 10. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +15.59% | 2.85% | 4.23 | |
| ... | ||||||
| 53. | Goldman Sachs Emerging Markets Short Duration Bond Portfolio Class I Shares | LU1891074558 | +8.34% | 2.01% | 2.39 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
