NAV10.10.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,0800USD -0,20% ausschüttend Anleihen Goldman Sachs AM BV 
     
Chart for GS E.M.Debt Pf. IO
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +21,59% 2,34% 7,85
2. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +20,51% 2,33% 7,42
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +20,46% 2,33% 7,41
4. EM BOND OPP. 2028 J2 FR0012767101 +10,68% 1,01% 7,40
5. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +20,37% 2,34% 7,33
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +13,72% 1,46% 7,19
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +13,77% 1,47% 7,19
8. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +20,45% 2,44% 7,05
9. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +20,03% 2,44% 6,88
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +13,33% 1,47% 6,87
...
334. GS E.M.Debt Pf. IO LU0262418808 +20,16% 6,10% 2,78