Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)
LU0622306495
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU0622306495 /
NAV21.05.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
148,6000EUR |
+0,08% |
z reinwestycją |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2024 J1 |
|
FR0012767093 |
+9,25% |
1,13% |
4,83 |
2. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+15,45% |
2,42% |
4,82 |
3. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+15,12% |
2,39% |
4,74 |
4. |
Stone Harbor High Yield Em.Mkt.Co.De.F.I |
|
IE00BZ3CCW31 |
+16,03% |
2,61% |
4,69 |
5. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+14,93% |
2,39% |
4,66 |
6. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+11,30% |
1,63% |
4,61 |
7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+14,83% |
2,40% |
4,60 |
8. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD |
|
LU2017806832 |
+11,26% |
1,64% |
4,56 |
9. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD |
|
LU2090744355 |
+10,98% |
1,63% |
4,42 |
10. |
EM BOND OPP. 2024 U1 |
|
FR0012767044 |
+8,71% |
1,13% |
4,36 |
... |
192. |
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged) |
|
LU0622306495 |
+8,42% |
2,94% |
1,57 |