Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)
LU1823159238
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)/ LU1823159238 /
NAV25.07.2024 |
Zm.-8,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 200,8799ZAR |
-0,37% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |