GS E.M.Cor.Bd.Pf.I GBP H/ LU2194483173 /
| NAV2024-08-14 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1300GBP | +0.19% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.47% | 1.53% | 4.54 | |
| 2. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +13.97% | 2.37% | 4.41 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.12% | 1.52% | 4.34 | |
| 4. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +13.24% | 2.37% | 4.10 | |
| 5. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +9.10% | 1.38% | 4.04 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +12.84% | 2.36% | 3.93 | |
| 7. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +8.88% | 1.37% | 3.91 | |
| 8. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD | LU0980584352 | +8.56% | 1.37% | 3.66 | |
| 9. | Loomis Sayles Short Term Emerging Markets Bond Fund R/D (USD) | LU0980585326 | +7.92% | 1.38% | 3.19 | |
| 10. | Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units | IE00BCCW0V89 | +7.85% | 1.37% | 3.14 | |
| ... | ||||||
| 28. | GS E.M.Cor.Bd.Pf.I GBP H | LU2194483173 | +11.08% | 2.81% | 2.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
