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

4.725,36 EUR  +0,16 % (+7,39)
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Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)

WKN A1H9RQ | ISIN LU0546915058 |  Fonds
Factsheet
21.11.24
4.725,36 EUR  +0,16 % (+7,39)
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 LU2176991268 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd +21,33 % +2,19 % 8,37
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2 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +23,00 % +2,40 % 8,35
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3 LU1882462812 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +20,85 % +2,20 % 8,10
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4 LU1882462572 Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H +20,73 % +2,21 % 8,04
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5 LU1882464784 Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H +19,75 % +2,19 % 7,65
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709 LU0546915058 Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) +11,04 % +4,96 % 1,62
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1349 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -0,21 % +3,26 % -0,98
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1350 LU0546916023 Goldman Sachs Emerging Markets Debt (Local Currency) - P Cap EUR (hedged iv) -0,33 % +3,33 % -1,00
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1351 IE00B5B2BY02 GAM Star Emerging Market Rates C Acc - EUR -2,46 % +5,25 % -1,04
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1352 LU0577845802 Goldman Sachs Emerging Markets Debt (Local Currency) - X Caü EIR (hedged iv) -0,72 % +3,33 % -1,12
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1353 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -0,96 % +3,25 % -1,22
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