RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)/  LU1823159238  /

Fonds
NAV2024. 07. 04. Vált.+4,8599 Hozam típusa Investment Focus Alapkezelő
2 191,6499ZAR +0,22% Osztalékfizetés Kötvények Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Apollo New World A3 AT0000A1NQW1 +10,54% 3,31% 2,07
2. Apollo New World A AT0000986054 +10,18% 3,30% 1,96
3. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +16,91% 6,90% 1,92
4. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +17,02% 7,36% 1,83
5. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +16,96% 7,43% 1,80
6. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +16,92% 7,43% 1,80
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +15,63% 6,85% 1,74
8. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +16,47% 7,43% 1,74
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +14,25% 6,81% 1,55
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +14,28% 6,88% 1,54
...
146. Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) LU1823159238 +1,41% 8,17% -0,28