GS E.M.Debt Pf.E EUR H
LU0637924035
GS E.M.Debt Pf.E EUR H/ LU0637924035 /
| NAV14.11.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 6,6000EUR |
+0,30% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+23,74% |
2,41% |
8,61 |
| 2. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+23,41% |
2,41% |
8,47 |
| 3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+21,87% |
2,23% |
8,45 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+20,81% |
2,21% |
8,04 |
| 5. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+20,76% |
2,21% |
8,02 |
| 6. |
EM BOND OPP. 2028 J2 |
|
FR0012767101 |
+10,67% |
0,96% |
7,96 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+20,64% |
2,22% |
7,92 |
| 8. |
Emerging Markets Corporate High Yield Debt Fund O5 |
|
IE00BG4R4M81 |
+21,88% |
2,41% |
7,81 |
| 9. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+19,81% |
2,22% |
7,56 |
| 10. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD |
|
LU2036672991 |
+19,61% |
2,21% |
7,51 |
| ... |
| 487. |
GS E.M.Debt Pf.E EUR H |
|
LU0637924035 |
+12,12% |
4,93% |
1,85 |
