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 
     
Chart for Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
  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