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Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Shares (GBP)

5,84 GBP  +0,69 % (+0,04)
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Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Shares (GBP)

WKN A1C6SZ | ISIN LU0502799959 |  Fonds
Factsheet
02.01.25
5,84 GBP  +0,69 % (+0,04)
Goldman Sachs Emerging Markets Debt Local Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class IX Shares (Cap M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares (Acc.) (thesaurierend) GS E.M.Debt Local Pf. IO Inc (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Class P Shares (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class IXO Shares (Cap M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (EUR) (Q-Dist) (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares (Acc.) (JPY) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs. USD) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Class E Shares (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class A Shares (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class A Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Shares (GBP) (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class R Shares (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Class R Shares (EUR) (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares (M-Dist) (ausschüttend) GS E.M.Debt Local Pf.E EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +17,05 % +2,16 % 6,64
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2 LU1882464271 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +16,48 % +2,11 % 6,51
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3 LU1882463117 Amundi Fds.Em.Mkts.Short T.Bd.C USD +15,87 % +2,15 % 6,13
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4 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +9,75 % +1,27 % 5,55
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5 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +9,70 % +1,26 % 5,54
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811 LU0502799959 Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Shares (GBP) -3,06 % +5,56 % -1,04
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845 LU0640448261 Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund - Institutional (INC) USD -5,63 % +6,29 % -1,33
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846 LU1502201061 Invesco Em.Mkt.Flex.Bd.Fd.A EUR H -5,43 % +5,65 % -1,44
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847 LU0846843927 Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) -6,47 % +6,32 % -1,45
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848 IE00BSJCG606 Nomura Fd.Ir.EM Loc.Curr.D.AD USD -10,76 % +8,46 % -1,59
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849 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -5,02 % +4,06 % -1,90
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