Goldman Sachs Asian Debt (Hard Currency) - O Dis USD/ LU1687283363 /
NAV09/07/2024 | Chg.+0.1201 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
3,467.8301USD | 0.00% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +18.55% | 4.74% | 3.14 | |
2. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +15.57% | 4.08% | 2.92 | |
3. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +14.85% | 4.04% | 2.77 | |
4. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +14.93% | 4.09% | 2.75 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +16.30% | 4.75% | 2.66 | |
6. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +16.30% | 4.75% | 2.66 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +15.91% | 4.75% | 2.58 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +14.93% | 4.64% | 2.42 | |
9. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +15.18% | 4.75% | 2.42 | |
10. | Allianz Dynamic Asian High Yield Bond - AMg - HKD | LU1282650073 | +14.93% | 4.65% | 2.42 | |
... | ||||||
41. | Goldman Sachs Asian Debt (Hard Currency) - O Dis USD | LU1687283363 | +8.61% | 2.98% | 1.65 |
Performance | Volatilité | Ratio de Sharpe |
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