NAV2024-08-02 Chg.-0.0700 Type of yield Investment Focus Investment company
6.3100EUR -1.10% paying dividend Bonds Goldman Sachs AM BV 
     
Chart for GS E.M.Debt Pf.E EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15.79% 2.45% 4.96
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +11.28% 1.60% 4.78
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14.74% 2.44% 4.56
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +11.23% 1.59% 4.77
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14.71% 2.45% 4.51
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14.67% 2.44% 4.52
7. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16.21% 2.88% 4.36
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +10.84% 1.60% 4.50
9. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +15.91% 2.87% 4.27
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +13.86% 2.53% 4.04
...
342. GS E.M.Debt Pf.E EUR H LU0637924035 +8.27% 5.77% 0.80