Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)/ LU1823158933 /
Стоимость чистых активов04.09.2024 | Изменение-0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
230.1700AUD | -0.14% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Apollo New World A3 | AT0000A1NQW1 | +12.34% | 3.22% | 2.76 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +22.94% | 6.83% | 2.87 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +22.76% | 6.83% | 2.85 | |
4. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +22.32% | 6.68% | 2.84 | |
5. | Apollo New World A | AT0000986054 | +11.97% | 3.22% | 2.65 | |
6. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +21.99% | 6.82% | 2.74 | |
7. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +18.09% | 6.75% | 2.18 | |
8. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +18.10% | 6.76% | 2.17 | |
9. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis | LU1582978414 | +18.39% | 6.72% | 2.22 | |
10. | Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD | LU0575374698 | +18.33% | 7.14% | 2.08 | |
... | ||||||
214. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | LU1823158933 | +1.40% | 7.39% | -0.28 |
Результат | Волатильность | Коэффициент Шарпа |
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