Goldman Sachs Asian Debt (Hard Currency) - I Cap USD
LU0555019479
Goldman Sachs Asian Debt (Hard Currency) - I Cap USD/ LU0555019479 /
| NAV01.11.2024 |
Zm.-9,9502 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9 126,6797USD |
-0,11% |
z reinwestycją |
Obligacje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) |
|
LU2450220426 |
+21,26% |
2,77% |
6,63 |
| 2. |
Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) |
|
LU2335667304 |
+20,85% |
2,77% |
6,47 |
| 3. |
AB SICAV I Asia High Yield Portfolio Class I2 GBP H |
|
LU2399901185 |
+23,37% |
3,18% |
6,39 |
| 4. |
AB SICAV I Asia High Yield Portfolio Class I2 |
|
LU2399900708 |
+23,80% |
3,29% |
6,30 |
| 5. |
Vontobel Fund - Asian Bond E USD |
|
LU2463985775 |
+20,45% |
2,76% |
6,29 |
| 6. |
Vontobel Fund - Asian Bond R USD |
|
LU2463986401 |
+20,36% |
2,76% |
6,28 |
| 7. |
Vontobel Fund - Asian Bond I USD |
|
LU2463986153 |
+20,02% |
2,76% |
6,14 |
| 8. |
AB SICAV I Asia High Yield Portfolio Class A2 |
|
LU2399900377 |
+23,14% |
3,28% |
6,12 |
| 9. |
Vontobel Fund-Asian Bond HN |
|
LU2491621327 |
+19,77% |
2,74% |
6,10 |
| 10. |
Eastspring Investments - Asian High Yield Bond Fund - Ce (hedged) |
|
LU2450220343 |
+19,80% |
2,77% |
6,09 |
| ... |
| 59. |
Goldman Sachs Asian Debt (Hard Currency) - I Cap USD |
|
LU0555019479 |
+13,69% |
2,69% |
3,95 |
