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Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap EUR (hedged i)

6.449,89 EUR  +0,48 % (+31,03)
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Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap EUR (hedged i)

WKN A11348 | ISIN LU0990547274 |  Fonds
Factsheet
03.06.25
6.449,89 EUR  +0,48 % (+31,03)
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap USD (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap USD (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Cap USD (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i) (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i) (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) USD (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap USD (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap EUR (hedged i) (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i) (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2051724248 UBAM - Emerging Markets Frontier Bond IEC USD +15,61 % +6,28 % 2,18
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2 LU2051721905 UBAM - Emerging Markets Frontier Bond IC USD +15,03 % +6,27 % 2,09
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3 LU2051722978 UBAM - Emerging Markets Frontier Bond IHC GBP +14,43 % +6,28 % 1,99
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4 LU2051728744 UBAM - Emerging Markets Frontier Bond UPC USD +13,41 % +5,88 % 1,95
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5 LU2051719677 UBAM - Emerging Markets Frontier Bond AEPC USD +13,40 % +5,88 % 1,95
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127 LU0990547274 Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap EUR (hedged i) +8,19 % +7,73 % 0,80
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276 LU1124233625 abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund, I Acc EUR Shares -0,46 % +8,34 % -0,29
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277 LU0938162186 BGF Emerging Markets Local Currency Bond Fund A2 CHF -0,94 % +9,20 % -0,32
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278 LU0752070267 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF -0,74 % +8,05 % -0,34
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279 LU1778938974 GAM Multibond - Local Emerging Bond CHF C -1,30 % +8,29 % -0,40
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280 LU1036893334 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional II (ACC) JPY -5,08 % +11,07 % -0,64
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