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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist)/  LU2045894453  /

Fonds
NAV2024-06-05 Chg.+0.0800 Type of yield Investment Focus Investment company
76.1500EUR +0.11% paying dividend Bonds Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist)
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2024 J2 FR0012767101 +8.72% 1.12% 4.45
2. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10.59% 1.59% 4.28
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +10.17% 1.58% 4.06
4. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +12.96% 2.38% 3.87
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +12.18% 2.38% 3.53
6. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +11.83% 2.37% 3.40
7. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +8.28% 1.42% 3.17
8. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +12.77% 2.94% 3.06
9. Invesco Em.Market Corp.Bd.A-MD1 Dis USD LU1762220181 +12.09% 2.94% 2.83
10. Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD LU0607516332 +12.08% 2.94% 2.83
...
118. Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist) LU2045894453 +7.64% 2.94% 1.32