GS Asian Debt(HC)I EUR/ LU0750253519 /
NAV2024-07-05 | Chg.+13.5103 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,255.4702EUR | +0.26% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +17.20% | 5.85% | 2.31 | |
2. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +14.25% | 4.13% | 2.55 | |
3. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +13.90% | 4.10% | 2.49 | |
4. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +13.65% | 4.13% | 2.41 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +13.96% | 4.84% | 2.12 | |
6. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +13.85% | 4.84% | 2.10 | |
7. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +10.97% | 3.12% | 2.34 | |
8. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +14.43% | 5.17% | 2.07 | |
9. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +13.37% | 4.75% | 2.03 | |
10. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +13.64% | 4.96% | 2.00 | |
... | ||||||
140. | GS Asian Debt(HC)I EUR | LU0750253519 | +5.78% | 2.98% | 0.70 |
Performance | Volatility | Sharpe ratio |
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