GS Asia High Yield Bond Pf.I GBP H/ LU2320439461 /
NAV27/06/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
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74.4700GBP | -0.19% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +15.26% | 4.84% | 2.38 | |
2. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +12.44% | 4.17% | 2.09 | |
3. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +11.76% | 4.12% | 1.95 | |
4. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +11.81% | 4.18% | 1.93 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +12.97% | 4.85% | 1.91 | |
6. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +12.97% | 4.85% | 1.91 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +12.58% | 4.85% | 1.83 | |
8. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +11.88% | 4.85% | 1.68 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +11.87% | 4.86% | 1.68 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +11.55% | 4.74% | 1.65 | |
... | ||||||
61. | GS Asia High Yield Bond Pf.I GBP H | LU2320439461 | +11.83% | 9.43% | 0.86 |
Performance | Volatility | Sharpe ratio |
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