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Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares

5,23 USD  -0,19 % (-0,01)
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Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares

WKN A0M9WC | ISIN LU0302283329 |  Fonds
Factsheet
29.10.24
5,23 USD  -0,19 % (-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 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +22,51 % +2,29 % 8,54
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2 LU1882464271 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +21,43 % +2,27 % 8,13
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3 LU1882464354 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +21,39 % +2,27 % 8,11
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4 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +22,54 % +2,45 % 8,01
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5 LU1882463117 Amundi Fds.Em.Mkts.Short T.Bd.C USD +21,25 % +2,28 % 7,99
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764 LU0302283329 Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares +6,97 % +7,16 % 0,55
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853 IE00BMFZVM20 GAM Star Emerg.Market Rates W EUR -0,37 % +5,41 % -0,63
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854 LU0502799959 Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Shares (GBP) -0,95 % +5,75 % -0,70
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855 LU0577850471 Goldman Sachs Emerging Markets Debt (Local Currency) - X Dis(M) USD -0,01 % +4,55 % -0,67
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856 IE00BYXZ2Y79 Man GLG Global EM Debt To.Ret.IMF USD +0,07 % +3,46 % -0,86
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857 IE00BDB77768 Man GLG Global EM Debt To.Ret.IMF EUR H -1,43 % +3,45 % -1,30
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