NAV2024-07-05 Chg.+13.5103 Type of yield Investment Focus Investment company
5,255.4702EUR +0.26% reinvestment Bonds Goldman Sachs AM BV 
     
Chart for GS Asian Debt(HC)I EUR
  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