ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Goldman Sachs Asian Debt (Hard Currency) - I Cap USD/  LU0555019479  /

Fonds
Стоимость чистых активов01.11.2024 Изменение-9.9502 Тип доходности Инвестиционная направленность Инвестиционная компания
9,126.6797USD -0.11% reinvestment Bonds Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Asian Debt (Hard Currency) - I Cap USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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