GS Asia High Yield Bond Pf.B.USD/ LU2201852659 /
NAV2024-08-01 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.6100USD | +0.27% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +15.92% | 3.63% | 3.38 | |
2. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +15.60% | 3.60% | 3.32 | |
3. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +15.35% | 3.64% | 3.22 | |
4. | AB SICAV I All China Equity Portfolio Class I2 EUR H | LU2399901003 | +14.08% | 3.67% | 2.85 | |
5. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +11.90% | 2.96% | 2.79 | |
6. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +15.65% | 4.37% | 2.75 | |
7. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +16.73% | 4.83% | 2.71 | |
8. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +11.58% | 2.94% | 2.69 | |
9. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +15.94% | 4.60% | 2.67 | |
10. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +17.90% | 5.38% | 2.65 | |
... | ||||||
47. | GS Asia High Yield Bond Pf.B.USD | LU2201852659 | +14.21% | 5.62% | 1.88 |
Performance | Volatility | Sharpe ratio |
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