Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)/ LU1088905846 /
NAV08/08/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
159.2400EUR | +0.14% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | Volatilité | Ratio de Sharpe |
---|---|---|