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Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)

4.874,13 EUR  -0,10 % (-4,77)
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Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)

WKN A1H9RQ | ISIN LU0546915058 |  Fonds
Factsheet
15.07.25
4.874,13 EUR  -0,10 % (-4,77)
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) - Y Cap USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) (thesaurierend) 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) - I Cap CHF (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis EUR (hedged i) (ausschüttend) 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) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - R Cap USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis(Q) USD (ausschüttend) 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 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,03 % +1,38 % 4,35
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +7,99 % +1,37 % 4,34
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3 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +15,25 % +3,19 % 4,14
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4 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +15,05 % +3,19 % 4,08
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5 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +7,61 % +1,37 % 4,05
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1064 LU0546915058 Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) +5,22 % +5,33 % 0,60
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1499 LU0533017629 Capital Group Emerging Markets Debt Fund (LUX) B CHF -4,27 % +8,57 % -0,74
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1500 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -0,23 % +3,08 % -0,74
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1501 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -3,49 % +6,71 % -0,82
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1502 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -0,23 % +2,74 % -0,83
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1503 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -0,92 % +3,07 % -0,96
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