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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged)

143,96 EUR  +0,16 % (+0,23)
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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged)

WKN A1JC2L | ISIN LU0622306651 |  Fonds
Factsheet
05.06.25
143,96 EUR  +0,16 % (+0,23)
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Stable M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (JPY) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IS Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (SGD-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class A Shares (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Stable M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (AUD-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (GBP-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Gross M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (AUD-Hedged) (Gross M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (HKD) (Gross M-Dist) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,41 % +1,43 % 4,52
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,34 % +1,43 % 4,47
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,31 % +1,43 % 4,43
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,15 % +1,43 % 4,32
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,71 % +1,43 % 4,02
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372 LU0622306651 Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) +4,61 % +2,98 % 0,89
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545 LU0605619310 BlueBay Emerging Market Corporate Bond Fund - R - CHF +1,22 % +2,78 % -0,27
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546 LU1472484234 Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (JPY) -1,12 % +10,84 % -0,28
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547 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +1,19 % +2,17 % -0,35
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548 LU0592662331 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF +0,82 % +3,01 % -0,38
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549 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,59 % +2,85 % -0,48
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