Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i)

WKN A2AR2H | ISIN LU1453520618 |  Fonds
Factsheet
01.07.25
16.645,71 PLN+0,33 % (+54,85)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,64 % +1,39 % 4,81
2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,67 % +1,55 % 4,35
3 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +15,56 % +3,19 % 4,26
4 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,25 % +1,53 % 4,11
5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +15,49 % +3,19 % 4,25
330 LU1453520618 Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i) +11,28 % +5,44 % 1,72
952 IE00B50X2M99 Jupiter Emerging Market Debt Income Fund, L GBP Inc -1,69 % +7,76 % -0,47
953 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -1,33 % +3,10 % -1,05
954 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -5,62 % +8,68 % -0,87
955 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,44 % +8,41 % -0,88
956 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -5,64 % +8,57 % -0,89