GS E.M.Cor.Bd.Pf.OC EUR H/ LU0622306651 /
| NAV2024-04-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.5700EUR | 0.00% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.81% | 1.16% | 4.24 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.54% | 1.66% | 4.00 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.47% | 1.67% | 3.94 | |
| 4. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.25% | 1.16% | 3.76 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.21% | 1.66% | 3.80 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.00% | 1.65% | 3.69 | |
| 7. | Global Evo.Fd.Em.Mark.C.Dt.I-UK USD | LU2596346523 | +14.50% | 3.60% | 2.94 | |
| 8. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EUR | LU2017805354 | +8.61% | 1.64% | 2.86 | |
| 9. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +11.32% | 2.76% | 2.69 | |
| 10. | Amundi Fds.Em.Mkts.Corp.HY Bd.Z USD | LU2052290272 | +10.74% | 2.52% | 2.71 | |
| ... | ||||||
| 270. | GS E.M.Cor.Bd.Pf.OC EUR H | LU0622306651 | +5.26% | 2.98% | 0.45 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
