Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)/ LU1088905846 /
| NAV08.08.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159.2400EUR | +0.14% | ausschüttend | Anleihen | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Apollo New World A3 | AT0000A1NQW1 | +10.71% | 3.30% | 2.16 | |
| 2. | Apollo New World A | AT0000986054 | +10.34% | 3.29% | 2.06 | |
| 3. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +15.98% | 6.94% | 1.79 | |
| 4. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +16.08% | 7.07% | 1.77 | |
| 5. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +16.05% | 7.07% | 1.77 | |
| 6. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +15.59% | 7.07% | 1.70 | |
| 7. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +15.25% | 6.98% | 1.67 | |
| 8. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +15.24% | 6.99% | 1.67 | |
| 9. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +14.92% | 7.00% | 1.62 | |
| 10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis | LU1582978414 | +14.35% | 6.85% | 1.57 | |
| ... | ||||||
| 64. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) | LU1088905846 | +9.75% | 6.50% | 0.95 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
