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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (AUD-Hedged) (Gross M-Dist)

81,79 AUD  +0,20 % (+0,16)
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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (AUD-Hedged) (Gross M-Dist)

WKN A2PB12 | ISIN LU1932893636 |  Fonds
Factsheet
13.08.25
81,79 AUD  +0,20 % (+0,16)
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 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +7,90 % +1,39 % 4,22
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2 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,74 % +1,38 % 4,14
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3 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,31 % +1,38 % 3,83
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4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,06 % +1,38 % 3,64
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5 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,82 % +1,87 % 3,64
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145 LU1932893636 Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (AUD-Hedged) (Gross M-Dist) +6,40 % +2,77 % 1,58
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320 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR +0,05 % +8,16 % -0,24
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321 LU1564424379 Edmond de Rothschild Fund - Emerging Credit KD EUR H +0,22 % +5,40 % -0,34
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322 LU1080015859 Edmond de Rothschild Fund - Emerging Credit B EUR H +0,23 % +5,11 % -0,35
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323 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -0,10 % +5,85 % -0,36
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324 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +0,70 % +3,13 % -0,43
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