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Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i)

167,56 EUR  +0,05 % (+0,09)
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Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i)

WKN A1T9VA | ISIN LU0803999100 |  Fonds
Factsheet
11.11.24
167,56 EUR  +0,05 % (+0,09)
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 +22,19 % +2,24 % 8,63
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2 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +23,29 % +2,42 % 8,44
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3 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +22,92 % +2,42 % 8,29
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4 LU1882464271 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +21,15 % +2,22 % 8,23
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5 LU1882464354 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +21,11 % +2,22 % 8,21
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615 LU0803999100 Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) +10,20 % +5,23 % 1,38
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854 LU1001760179 GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged -2,44 % +8,52 % -0,64
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855 LU0502799959 Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Shares (GBP) -1,66 % +5,80 % -0,81
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856 LU0577850471 Goldman Sachs Emerging Markets Debt (Local Currency) - X Dis(M) USD -1,87 % +4,63 % -1,06
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857 IE00BYXZ2Y79 Man GLG Global EM Debt To.Ret.IMF USD -0,43 % +3,38 % -1,03
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858 IE00BDB77768 Man GLG Global EM Debt To.Ret.IMF EUR H -1,95 % +3,36 % -1,48
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