GS E.M.Cor.Bd.Pf.R USD/ LU0830643820 /
NAV2024-03-27 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.1300USD | +0.16% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J2 | FR0012767101 | +10.02% | 1.15% | 5.36 | |
2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.79% | 1.63% | 4.24 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.18% | 2.93% | 3.86 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.06% | 2.91% | 3.49 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +13.90% | 2.91% | 3.43 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +13.91% | 2.92% | 3.42 | |
7. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +14.05% | 3.06% | 3.32 | |
8. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.11% | 2.56% | 3.20 | |
9. | EM BOND OPP. 2024 E2 | FR0012767036 | +7.48% | 1.16% | 3.11 | |
10. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +13.37% | 3.06% | 3.10 | |
... | ||||||
44. | GS E.M.Cor.Bd.Pf.R USD | LU0830643820 | +10.35% | 2.99% | 2.16 |
Performance | Volatility | Sharpe ratio |
---|---|---|