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

16.225,19 PLN  -0,04 % (-6,46)
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Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i)

WKN A2AR2H | ISIN LU1453520618 |  Fonds
Factsheet
23.12.24
16.225,19 PLN  -0,04 % (-6,46)
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) GS Em.Mkt.Debt(HC)Y USD (thesaurierend) GS Em.Mkt.Debt(HC)N USD (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) 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 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) GS Em.Mkt.Debt(HC)X USD (thesaurierend) GS Em.Mkt.Debt(HC)R USD (thesaurierend) GS Em.Mkt.Debt(HC)P 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 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +21,30 % +2,46 % 7,49
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2 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +21,02 % +2,46 % 7,39
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3 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +17,71 % +2,14 % 7,09
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4 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +19,48 % +2,47 % 6,74
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5 LU1882464271 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +16,74 % +2,12 % 6,67
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549 LU1453520618 Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i) +3,67 % +4,94 % 0,19
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841 LU0846843927 Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) -6,94 % +6,33 % -1,55
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842 LU0186876156 Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution EUR Hedged M -3,61 % +4,11 % -1,58
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843 LU1502201061 Invesco Em.Mkt.Flex.Bd.Fd.A EUR H -6,21 % +5,71 % -1,60
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844 LU0587553891 Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution EUR Hedged QV -3,71 % +4,11 % -1,60
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845 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -6,35 % +4,13 % -2,24
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