Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)/ LU1823159238 /
NAV25/07/2024 | Chg.-8.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2,200.8799ZAR | -0.37% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Apollo New World A3 | AT0000A1NQW1 | +10.77% | 3.23% | 2.19 | |
2. | Apollo New World A | AT0000986054 | +10.41% | 3.22% | 2.09 | |
3. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +17.21% | 6.50% | 2.08 | |
4. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +17.32% | 7.00% | 1.95 | |
5. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +17.44% | 7.10% | 1.94 | |
6. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +17.41% | 7.10% | 1.93 | |
7. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +16.94% | 7.10% | 1.87 | |
8. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +15.49% | 6.93% | 1.70 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +14.60% | 6.52% | 1.67 | |
10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +14.17% | 6.51% | 1.61 | |
... | ||||||
145. | Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) | LU1823159238 | +0.52% | 7.82% | -0.41 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|