Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i)
LU1823159071
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i)/ LU1823159071 /
NAV 2024. 08. 01.
Vált.-0,0200
Hozam típusa
Investment Focus
Alapkezelő
221,0400 AUD
-0,01%
Osztalékfizetés
Kötvények
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Apollo New World A3
AT0000A1NQW1
+10,74%
3,22%
2,20
2.
Apollo New World A
AT0000986054
+10,38%
3,21%
2,10
3.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
LU1823159154
+15,03%
6,40%
1,78
4.
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis
LU1582978927
+15,38%
6,91%
1,70
5.
UBAM - Emerging Markets Frontier Bond AEPD USD
LU2051719750
+15,07%
6,98%
1,64
6.
UBAM - Emerging Markets Frontier Bond ID USD
LU2051722036
+15,25%
7,08%
1,64
7.
UBAM - Emerging Markets Frontier Bond UPD USD
LU2051728827
+15,22%
7,08%
1,63
8.
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis
LU1582978760
+14,34%
6,91%
1,55
9.
UBAM - Emerging Markets Frontier Bond APD USD
LU2051717382
+14,74%
7,08%
1,57
10.
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD
LU0426896295
+13,74%
7,08%
1,43
...
48.
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i)
LU1823159071
+9,20%
6,40%
0,87