GS Asia High Yield Bond Pf.E EUR H/ LU2255664885 /
NAV11/14/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.2800EUR | -0.03% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +19.98% | 2.68% | 6.33 | |
2. | Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) | LU2335667304 | +19.53% | 2.68% | 6.15 | |
3. | AB SICAV I Asia High Yield Portfolio Class I2 GBP H | LU2399901185 | +21.27% | 3.13% | 5.82 | |
4. | Eastspring Investments - Asian High Yield Bond Fund - Ce (hedged) | LU2450220343 | +18.52% | 2.68% | 5.78 | |
5. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +20.34% | 3.01% | 5.75 | |
6. | AB SICAV I Asia High Yield Portfolio Class I2 | LU2399900708 | +21.62% | 3.24% | 5.73 | |
7. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +21.17% | 3.27% | 5.54 | |
8. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +20.94% | 3.23% | 5.54 | |
9. | Vontobel Fund - Asian Bond E USD | LU2463985775 | +17.65% | 2.69% | 5.44 | |
10. | Vontobel Fund - Asian Bond R USD | LU2463986401 | +17.59% | 2.69% | 5.42 | |
... | ||||||
53. | GS Asia High Yield Bond Pf.E EUR H | LU2255664885 | +19.65% | 4.62% | 3.60 |
Performance | Volatility | Sharpe ratio |
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