GS Asia High Yield Bond Pf.E EUR H/ LU2255664885 /
Стоимость чистых активов10.10.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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86.4100EUR | +0.07% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | AB SICAV I Asia High Yield Portfolio Class I2 GBP H | LU2399901185 | +22.22% | 3.25% | 5.85 | |
2. | AB SICAV I Asia High Yield Portfolio Class I2 | LU2399900708 | +22.66% | 3.38% | 5.75 | |
3. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +22.07% | 3.36% | 5.61 | |
4. | BNPP Asia High Yield Bd.Pr.USD | LU2443798850 | +20.63% | 3.14% | 5.54 | |
5. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +22.79% | 3.54% | 5.52 | |
6. | Vontobel Fund - Asian Bond E USD | LU2463985775 | +19.28% | 2.95% | 5.45 | |
7. | Vontobel Fund - Asian Bond R USD | LU2463986401 | +19.21% | 2.94% | 5.43 | |
8. | Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) | LU2335667304 | +22.42% | 3.55% | 5.41 | |
9. | BNPP Asia High Yield Bd.C.USD | LU2443796052 | +19.96% | 3.15% | 5.31 | |
10. | Vontobel Fund - Asian Bond I USD | LU2463986153 | +18.86% | 2.95% | 5.31 | |
... | ||||||
100. | GS Asia High Yield Bond Pf.E EUR H | LU2255664885 | +18.74% | 4.84% | 3.21 |
Результат | Волатильность | Коэффициент Шарпа |
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