Стоимость чистых активов30.10.2024 Изменение+0.6400 Тип доходности Инвестиционная направленность Инвестиционная компания
168.3600USD +0.38% paying dividend Bonds Goldman Sachs AM BV 
     
Chart for Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +31.74% 6.32% 4.56
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +30.44% 6.11% 4.50
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +30.92% 6.27% 4.46
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +30.11% 6.26% 4.34
5. Apollo New World A3 AT0000A1NQW1 +14.88% 3.10% 3.82
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +25.55% 5.95% 3.78
7. Apollo New World A AT0000986054 +14.53% 3.09% 3.71
8. UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD LU1896727648 +24.02% 6.27% 3.35
9. UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD LU0426896295 +23.99% 6.27% 3.35
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +22.92% 5.96% 3.33
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11. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +22.48% 5.96% 3.26