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 /
NAV11.07.2024 |
Zm.+0,2800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
162,2500EUR |
+0,17% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |