GS E.M.Cor.Bd.Pf.I GBP H
LU2194483173
GS E.M.Cor.Bd.Pf.I GBP H/ LU2194483173 /
| NAV14.08.2024 |
Zm.+0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 91,1300GBP |
+0,19% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+8,08% |
1,36% |
3,33 |
| ... |
| 28. |
GS E.M.Cor.Bd.Pf.I GBP H |
|
LU2194483173 |
+11,08% |
2,81% |
2,68 |
