Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist)/ LU2201852907 /
Стоимость чистых активов10.10.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
67.4900SGD | +0.06% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AB SICAV I Asia High Yield Portfolio Class IT | LU2399902316 | +22.74% | 3.37% | 5.79 | |
2. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +22.00% | 3.32% | 5.66 | |
3. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +22.05% | 3.34% | 5.64 | |
4. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +20.85% | 3.14% | 5.61 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +23.58% | 3.65% | 5.57 | |
6. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +21.40% | 3.67% | 4.95 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +21.39% | 3.67% | 4.95 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +20.96% | 3.68% | 4.83 | |
9. | Manulife Global Fund - Asian High Yield Fund I3 USD | LU2037336745 | +26.04% | 4.83% | 4.72 | |
10. | Ninety One GSF-Asia Dyn.Bd.Fd.A-3 | LU2279442185 | +15.86% | 2.68% | 4.71 | |
... | ||||||
82. | Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist) | LU2201852907 | +19.18% | 4.80% | 3.32 |
Результат | Волатильность | Коэффициент Шарпа |
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