Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (CHF-Hedged)/ LU2112344820 /
NAV2024-05-15 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.2700CHF | +0.20% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.47% | 1.13% | 5.00 | |
2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +11.57% | 1.64% | 4.71 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +11.50% | 1.65% | 4.66 | |
4. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.92% | 1.13% | 4.53 | |
5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +11.23% | 1.64% | 4.52 | |
6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +11.07% | 1.63% | 4.43 | |
7. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.15% | 2.52% | 4.09 | |
8. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.81% | 2.50% | 4.00 | |
9. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +14.62% | 2.71% | 3.98 | |
10. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.63% | 2.50% | 3.93 | |
... | ||||||
375. | Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (CHF-Hedged) | LU2112344820 | +5.09% | 2.97% | 0.43 |
Performance | Volatility | Sharpe ratio |
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