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GS E.M.Debt Pf. IO/  LU0270757031  /

Fonds
NAV2024-09-10 Chg.+0.0400 Type of yield Investment Focus Investment company
11.5300GBP +0.35% reinvestment Bonds Goldman Sachs AM BV ▶
     
Chart for GS E.M.Debt Pf. IO
  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