GS Asia High Yield Bond Pf.B.USD/ LU2201852659 /
NAV02/08/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
93.5200USD | -0.10% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +16.33% | 3.64% | 3.49 | |
2. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +16.02% | 3.60% | 3.44 | |
3. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +15.76% | 3.64% | 3.33 | |
4. | AB SICAV I All China Equity Portfolio Class I2 EUR H | LU2399901003 | +14.40% | 3.67% | 2.93 | |
5. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +12.47% | 2.96% | 2.98 | |
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 | +12.15% | 2.94% | 2.89 | |
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 | +14.72% | 5.62% | 1.97 |
Performance | Volatilidad | Índice de Sharpe |
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