GS E.M.Debt Pf.I EUR H/ LU0883663527 /
| NAV09.09.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.7200EUR | -0.30% | ausschüttend | Anleihen | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.86% | 1.02% | 6.28 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.20% | 1.50% | 5.80 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.23% | 1.51% | 5.79 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.64% | 2.46% | 5.77 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.80% | 1.51% | 5.50 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.54% | 2.45% | 5.34 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.45% | 2.45% | 5.30 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.50% | 2.46% | 5.29 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.65% | 2.52% | 4.83 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.47% | 2.49% | 4.81 | |
| ... | ||||||
| 540. | GS E.M.Debt Pf.I EUR H | LU0883663527 | +10.08% | 5.52% | 1.21 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
