GS E.M.Cor.Bd.Pf.A USD/ LU0622305687 /
| NAV2024-04-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1900USD | +0.05% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.79% | 1.16% | 4.22 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.05% | 1.65% | 3.72 | |
| 3. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +10.66% | 2.97% | 2.27 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +9.33% | 2.51% | 2.16 | |
| 5. | EM BOND OPP. 2024 E2 | FR0012767036 | +6.35% | 1.17% | 2.09 | |
| 6. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +10.00% | 2.97% | 2.05 | |
| 7. | Invesco Em.Market C.Bd.A-FixMD Dis USD | LU0607516332 | +9.99% | 2.97% | 2.05 | |
| 8. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +11.54% | 3.98% | 1.92 | |
| 9. | Muzinich Em.M.S.Duration Fd.A GBP Dis H | IE00BFNXW046 | +6.65% | 1.47% | 1.87 | |
| 10. | Invesco Em.Market Corp.Bond R-FixMD USD | LU0607518460 | +9.24% | 2.97% | 1.80 | |
| ... | ||||||
| 72. | GS E.M.Cor.Bd.Pf.A USD | LU0622305687 | +7.05% | 3.00% | 1.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
