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Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i)

699,95 EUR  -0,01 % (-0,08)
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Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i)

WKN A1XCPG | ISIN LU0800560442 |  Fonds
Factsheet
30.05.25
699,95 EUR  -0,01 % (-0,08)
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 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,57 % +1,38 % 4,75
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,61 % +1,53 % 4,30
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3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,20 % +1,52 % 4,06
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4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +12,61 % +3,06 % 3,47
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5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +12,56 % +3,05 % 3,46
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559 LU0800560442 Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) +5,74 % +5,43 % 0,69
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932 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -3,60 % +8,64 % -0,65
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933 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -1,55 % +6,09 % -0,58
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934 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -1,48 % +5,36 % -0,65
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935 LU0828132257 Capital Group Emerging Markets Debt Fund (LUX) Zd CHF -2,52 % +8,54 % -0,53
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936 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -2,21 % +6,22 % -0,68
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