GS E.M.Debt Pf.I EUR H
LU0883663527
GS E.M.Debt Pf.I EUR H/ LU0883663527 /
| NAV01.08.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 6,7000EUR |
-0,30% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+15,84% |
2,45% |
4,97 |
| 2. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+10,94% |
1,60% |
4,56 |
| 3. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+14,78% |
2,44% |
4,56 |
| 4. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+10,89% |
1,59% |
4,55 |
| 5. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+14,75% |
2,46% |
4,52 |
| 6. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+14,69% |
2,45% |
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 |
+10,50% |
1,60% |
4,28 |
| 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 |
+14,01% |
2,53% |
4,12 |
| ... |
| 248. |
GS E.M.Debt Pf.I EUR H |
|
LU0883663527 |
+10,61% |
5,69% |
1,22 |
