GS E.M.Cor.Bd.Pf.OC GBP H/ LU0622306735 /
NAV03/10/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97.2900GBP | +0.05% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +12.20% | 1.47% | 6.11 | |
2. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +17.66% | 2.36% | 6.10 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +11.78% | 1.45% | 5.89 | |
4. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +16.97% | 2.35% | 5.83 | |
5. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +10.51% | 1.29% | 5.61 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +16.49% | 2.37% | 5.60 | |
7. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +10.59% | 1.31% | 5.59 | |
8. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD | LU0980584352 | +10.26% | 1.32% | 5.33 | |
9. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +17.22% | 2.68% | 5.21 | |
10. | BlueBay EM Corp.Bd.S USD(AID) | LU1291078803 | +16.35% | 2.58% | 5.09 | |
... | ||||||
77. | GS E.M.Cor.Bd.Pf.OC GBP H | LU0622306735 | +14.76% | 2.77% | 4.17 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|