Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP)/ LU2250369696 /
| Стоимость чистых активов09.09.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 72.5800GBP | +0.33% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +17.60% | 3.37% | 4.22 | |
| 2. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +16.91% | 3.31% | 4.09 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +16.94% | 3.32% | 4.08 | |
| 4. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +18.04% | 3.59% | 4.09 | |
| 5. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +15.98% | 3.11% | 4.02 | |
| 6. | Ninety One GSF-Asia Dyn.Bd.Fd.A-3 | LU2279442185 | +13.39% | 2.79% | 3.58 | |
| 7. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +16.18% | 3.62% | 3.54 | |
| 8. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +16.18% | 3.62% | 3.54 | |
| 9. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +15.77% | 3.62% | 3.43 | |
| 10. | Eastspring Investments - Asian Bond Fund - Fdy | LU2426131129 | +14.10% | 3.30% | 3.25 | |
| ... | ||||||
| 237. | Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP) | LU2250369696 | +11.71% | 8.22% | 1.01 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
