NAV2024-09-09 Chg.-0.0100 Type of yield Investment Focus Investment company
10.0300USD -0.10% paying dividend Bonds Goldman Sachs AM BV 
     
Chart for GS E.M.Debt Pf. IO
  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