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

12,31 USD  -0,08 % (-0,01)
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Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (Acc.)

WKN A0M9WD | ISIN LU0302283675 |  Fonds
Factsheet
23.12.24
12,31 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 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +20,91 % +2,47 % 7,47
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2 LU2176991268 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd +18,24 % +2,13 % 7,38
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3 LU1882464941 Amundi Fds.Em.Mkts.Short T.Bd.P2 USD +18,18 % +2,12 % 7,37
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4 LU1882462812 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +17,72 % +2,13 % 7,11
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5 LU1882462572 Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H +17,35 % +2,14 % 6,92
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1188 LU0302283675 Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (Acc.) -3,15 % +6,59 % -0,90
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1328 IE00BRJL3479 Lazard Em.Markets Lo.Debt F.A Acc CHF H -8,89 % +6,93 % -1,69
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1329 LI0183910038 LGT Sustainable Bond Fund EM Defensive CHF B -0,80 % +1,96 % -1,80
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1330 LU1502202119 Invesco Em.Mkt.Flex.Bd.Fd.R EUR H -7,16 % +5,68 % -1,74
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1331 LU0476445423 Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation CHF Hedged -5,05 % +4,08 % -1,90
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1332 LU0476445340 Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation CHF Hedged -5,65 % +4,08 % -2,05
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