GS E.M.Debt Pf. IO/ LU0270757031 /
NAV2024-09-10 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5300GBP | +0.35% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.77% | 1.02% | 6.21 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.15% | 1.51% | 5.80 | |
3. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.21% | 1.52% | 5.80 | |
4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.10% | 1.51% | 5.75 | |
5. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.22% | 1.02% | 5.68 | |
6. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.64% | 2.52% | 5.67 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.61% | 2.53% | 5.63 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.20% | 2.47% | 5.61 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +11.71% | 1.51% | 5.51 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.39% | 2.49% | 5.23 | |
... | ||||||
1071. | GS E.M.Debt Pf. IO | LU0270757031 | +10.76% | 7.52% | 0.97 |
Performance | Volatility | Sharpe ratio |
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