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GS Em.Mkt.Debt(HC)I CHF H

5.157,26 CHF  -0,15 % (-7,78)
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GS Em.Mkt.Debt(HC)I CHF H

WKN A1XF1W | ISIN LU0876692624 |  Fonds
Factsheet
25.07.24
5.157,26 CHF  -0,15 % (-7,78)
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis EUR (hedged i) (ausschüttend) GS Em.Mkt.Debt(HC)Y USD (thesaurierend) GS Em.Mkt.Debt(HC)N USD (thesaurierend) GS Em.Mkt.Debt(HC)P USD (ausschüttend) GS Em.Mkt.Debt(HC)I CHF H (thesaurierend) GS Em.Mkt.Debt(HC)I EUR H (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) USD (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap EUR (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis(Q) USD (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CHF (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap EUR (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) USD (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Dis(Q) EUR (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis USD (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD (thesaurierend) GS Em.Mkt.Debt(HC)X USD (thesaurierend) GS Em.Mkt.Debt(HC)R USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) USD (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882462572 Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H +16,78 % +2,54 % 5,16
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2 LU2176991268 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd +16,47 % +2,53 % 5,06
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3 LU1882462812 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +16,01 % +2,47 % 4,99
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4 LU1882464198 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +15,13 % +2,49 % 4,59
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5 LU1882464784 Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H +14,92 % +2,46 % 4,57
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888 LU0876692624 GS Em.Mkt.Debt(HC)I CHF H +4,91 % +5,91 % 0,20
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1361 IE00B5TN9J68 GAM Star Emerging Market Rates Ord Acc - EUR -5,22 % +5,56 % -1,60
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1362 IE00BD3B9479 Man GLG Global EM Debt To.Ret.D H EUR -2,89 % +4,04 % -1,63
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1363 LI0183910038 LGT Sustainable Bond Fund EM Defensive CHF B +0,49 % +1,95 % -1,65
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1364 IE00B5B29K21 GAM Star Emerging Market Rates A Acc - EUR -5,68 % +5,57 % -1,69
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1365 IE00B5B2BY02 GAM Star Emerging Market Rates C Acc - EUR -6,12 % +5,57 % -1,76
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