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Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares

5,33 USD  -1,30 % (-0,07)
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Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares

WKN A117EV | ISIN LU0302291264 |  Fonds
Factsheet
12.11.24
5,33 USD  -1,30 % (-0,07)
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 +22,13 % +2,23 % 8,57
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2 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +23,40 % +2,41 % 8,47
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3 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +23,05 % +2,41 % 8,32
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4 LU1882464271 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +21,09 % +2,22 % 8,17
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5 LU1882464354 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +21,05 % +2,22 % 8,15
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738 LU0302291264 Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares +3,59 % +7,25 % 0,08
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853 LU0849716856 Goldman Sachs Emerging Markets Debt Local Portfolio Class R Shares (GBP) +0,16 % +5,72 % -0,50
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854 LU0502799959 Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Shares (GBP) -0,75 % +5,80 % -0,65
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855 IE00BYXZ2Y79 Man GLG Global EM Debt To.Ret.IMF USD +0,28 % +3,38 % -0,82
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856 LU0577850471 Goldman Sachs Emerging Markets Debt (Local Currency) - X Dis(M) USD -2,29 % +4,64 % -1,15
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857 IE00BDB77768 Man GLG Global EM Debt To.Ret.IMF EUR H -1,24 % +3,37 % -1,27
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