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Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis(Q) USD

2.145,11 USD  -0,18 % (-3,84)
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Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis(Q) USD

WKN A3EA9N | ISIN LU1687284254 |  Fonds
Factsheet
03.10.24
2.145,11 USD  -0,18 % (-3,84)
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) - 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) - 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) 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) - 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 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +21,43 % +2,44 % 7,45
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2 LU2365112437 Vontobel Fund II - Fi.Mat.EM Bd 2026 AN +14,01 % +1,48 % 7,28
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3 LU2365110811 Vontobel Fund II - Fi.Mat.EM Bd 2026 AI +14,05 % +1,49 % 7,27
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4 LU1882464271 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +20,36 % +2,43 % 7,06
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5 LU1882464354 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +20,31 % +2,42 % 7,04
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568 LU1687284254 Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis(Q) USD +15,30 % +6,16 % 1,96
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849 IE00BMFZVM20 GAM Star Emerg.Market Rates W EUR +1,45 % +5,51 % -0,33
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850 LU1669793744 UI-Aktia EM Frontier Bond+ R +1,31 % +4,38 % -0,44
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851 LU2600601988 Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP -0,87 % +6,51 % -0,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
852 IE00BYXZ2Y79 Man GLG Global EM Debt To.Ret.IMF USD -2,55 % +3,81 % -1,52
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853 IE00BDB77768 Man GLG Global EM Debt To.Ret.IMF EUR H -4,03 % +3,80 % -1,91
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