GS E.M.Debt Pf. IO/ LU0262418808 /
NAV2024-09-09 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0300USD | -0.10% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | 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 | +17.21% | 2.47% | 5.61 | |
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 | +16.16% | 2.46% | 5.20 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.05% | 2.46% | 5.15 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.11% | 2.47% | 5.16 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.26% | 2.53% | 4.69 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.06% | 2.51% | 4.66 | |
... | ||||||
326. | GS E.M.Debt Pf. IO | LU0262418808 | +15.18% | 6.54% | 1.81 |
Performance | Volatility | Sharpe ratio |
---|---|---|