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Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs. USD)

10,25 EUR  -1,35 % (-0,14)
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Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs. USD)

WKN A2N466 | ISIN LU1877530078 |  Fonds
Factsheet
12.11.24
10,25 EUR  -1,35 % (-0,14)
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 LU2176991268 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd +22,60 % +2,22 % 8,84
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2 LU1882462812 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +22,13 % +2,23 % 8,58
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3 LU1882462572 Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H +22,11 % +2,23 % 8,56
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4 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +23,40 % +2,41 % 8,47
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5 LU1882464784 Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H +21,03 % +2,22 % 8,14
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1301 LU1877530078 Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs. USD) +0,89 % +7,12 % -0,30
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1374 IE00BD3B9362 Man GLG Global EM Debt To.Ret.IL USD +0,20 % +3,38 % -0,84
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1375 IE00BD3B6F79 Man GLG Global EM Debt To.Ret.I USD +0,03 % +3,38 % -0,89
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1376 IE00BD3B6K23 Man GLG Global EM Debt To.Ret.D USD -0,71 % +3,37 % -1,11
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1377 IE00BD3B6B32 Man GLG Global EM Debt To.Ret.I H EUR -1,48 % +3,37 % -1,34
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1378 IE00BD3B9479 Man GLG Global EM Debt To.Ret.D H EUR -2,22 % +3,37 % -1,56
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