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Goldman Sachs Emerging Markets Debt Local Portfolio Class P Shares (Acc.)

12,05 USD  -0,08 % (-0,01)
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Goldman Sachs Emerging Markets Debt Local Portfolio Class P Shares (Acc.)

WKN A0X8RW | ISIN LU0302289524 |  Fonds
Factsheet
29.10.24
12,05 USD  -0,08 % (-0,01)
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 LU1882462812 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +22,49 % +2,29 % 8,53
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2 LU2176991268 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd +22,92 % +2,34 % 8,53
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3 LU1882462572 Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H +22,53 % +2,36 % 8,30
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4 LU1882464784 Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H +21,36 % +2,27 % 8,10
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5 LU1882464198 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +21,56 % +2,31 % 8,06
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1249 LU0302289524 Goldman Sachs Emerging Markets Debt Local Portfolio Class P Shares (Acc.) +6,45 % +7,03 % 0,49
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1379 IE00BD3B9362 Man GLG Global EM Debt To.Ret.IL USD -0,04 % +3,46 % -0,89
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1380 IE00BD3B6F79 Man GLG Global EM Debt To.Ret.I USD -0,18 % +3,46 % -0,93
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1381 IE00BD3B6K23 Man GLG Global EM Debt To.Ret.D USD -0,92 % +3,45 % -1,15
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1382 IE00BD3B6B32 Man GLG Global EM Debt To.Ret.I H EUR -1,68 % +3,46 % -1,37
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1383 IE00BD3B9479 Man GLG Global EM Debt To.Ret.D H EUR -2,42 % +3,45 % -1,59
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