GS E.M.Debt Pf.E EUR H/ LU0618658024 /
| NAV17.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.1200EUR | +0.28% | ausschüttend | Anleihen | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.78% | 1.02% | 6.24 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.10% | 1.52% | 5.74 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.14% | 1.52% | 5.73 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.32% | 2.48% | 5.53 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.71% | 1.53% | 5.44 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.23% | 2.47% | 5.11 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.22% | 2.48% | 5.08 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.14% | 2.47% | 5.07 | |
| 9. | Exclusive S.F.-Bond Invest Em.Mkt.B USD | LU2259283393 | +8.71% | 1.08% | 4.85 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.33% | 2.55% | 4.60 | |
| ... | ||||||
| 570. | GS E.M.Debt Pf.E EUR H | LU0618658024 | +12.79% | 6.47% | 1.44 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
