GS E.M.Debt Blend Pf.Base USD
LU0910636462
GS E.M.Debt Blend Pf.Base USD/ LU0910636462 /
| NAV14.11.2024 |
Zm.-0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 108,9200USD |
-0,22% |
z reinwestycją |
Obligacje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+22,33% |
2,21% |
8,72 |
| 2. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+23,74% |
2,41% |
8,61 |
| 3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+21,86% |
2,23% |
8,45 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+21,82% |
2,23% |
8,43 |
| 5. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+20,75% |
2,21% |
8,01 |
| 6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+20,95% |
2,25% |
7,97 |
| 7. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+10,67% |
0,96% |
7,96 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463034 |
+20,65% |
2,23% |
7,92 |
| 9. |
Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H |
|
LU1882465161 |
+20,44% |
2,23% |
7,83 |
| 10. |
Emerging Markets Corporate High Yield Debt Fund O6 |
|
IE00BG4R4N98 |
+21,88% |
2,41% |
7,83 |
| ... |
| 1163. |
GS E.M.Debt Blend Pf.Base USD |
|
LU0910636462 |
+7,30% |
5,71% |
0,75 |
