Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)
LU1088905846
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)/ LU1088905846 /
NAV 2024. 07. 11.
Vált.+0,2800
Hozam típusa
Investment Focus
Alapkezelő
162,2500 EUR
+0,17%
Osztalékfizetés
Kötvények
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Apollo New World A3
AT0000A1NQW1
+12,12%
3,27%
2,58
2.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
LU1823159154
+20,92%
6,69%
2,57
3.
Apollo New World A
AT0000986054
+11,76%
3,26%
2,47
4.
UBAM - Emerging Markets Frontier Bond AEPD USD
LU2051719750
+21,42%
7,25%
2,44
5.
UBAM - Emerging Markets Frontier Bond ID USD
LU2051722036
+21,43%
7,32%
2,42
6.
UBAM - Emerging Markets Frontier Bond UPD USD
LU2051728827
+21,39%
7,32%
2,42
7.
UBAM - Emerging Markets Frontier Bond APD USD
LU2051717382
+20,91%
7,32%
2,35
8.
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD
LU1769063329
+18,33%
6,73%
2,17
9.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD
LU1823158693
+17,90%
6,73%
2,11
10.
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)
LU2007298461
+16,88%
6,69%
1,97
...
15.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)
LU1088905846
+15,79%
6,69%
1,81