Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Cap USD/ LU1823158776 /
| NAV30/07/2024 | Chg.-0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 258.9700USD | -0.11% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +15.58% | 7.11% | 1.69 | |
| 2. | Apollo New World T | AT0000746979 | +10.22% | 3.23% | 2.04 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +14.58% | 6.89% | 1.60 | |
| 4. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +15.01% | 7.11% | 1.61 | |
| 5. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +14.22% | 6.86% | 1.55 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +14.26% | 6.99% | 1.53 | |
| 7. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +14.34% | 7.07% | 1.52 | |
| 8. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +14.22% | 7.06% | 1.51 | |
| 9. | M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc | LU1865180639 | +15.73% | 6.87% | 1.76 | |
| 10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc | LU2016076981 | +15.27% | 6.88% | 1.69 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
