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Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Acc.)

182,35 USD  +0,13 % (+0,23)
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Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Acc.)

WKN A1JC2D | ISIN LU0622305505 |  Fonds
Factsheet
03.12.25
182,35 USD  +0,13 % (+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 +7,07 % +1,35 % 3,77
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,02 % +1,35 % 3,72
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +6,98 % +1,35 % 3,68
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +6,81 % +1,35 % 3,55
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5 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,50 % +1,92 % 3,37
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94 LU0622305505 Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) +7,20 % +2,54 % 2,04
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451 LU0755948790 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR -4,22 % +7,86 % -0,80
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452 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -4,32 % +7,86 % -0,81
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453 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -3,73 % +7,08 % -0,81
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454 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -22,64 % +8,20 % -3,01
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455 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -22,78 % +8,18 % -3,03
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