GS Asian Debt(HC)I EUR
LU0750253519
GS Asian Debt(HC)I EUR/ LU0750253519 /
NAV 12.11.2024
Diff.-10,3398
Ertragstyp
Ausrichtung
Fondsgesellschaft
5.395,2700 EUR
-0,19%
thesaurierend
Anleihen
Goldman Sachs AM BV ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged)
LU2450220426
+20,90%
2,68%
6,69
2.
Eastspring Investments - Asian High Yield Bond Fund - Re (hedged)
LU2335667304
+20,48%
2,68%
6,53
3.
Eastspring Investments - Asian High Yield Bond Fund - Ce (hedged)
LU2450220343
+19,44%
2,68%
6,14
4.
Eastspring Investments - Asian High Yield Bond Fund - R
LU0865488281
+21,25%
3,02%
6,06
5.
Eastspring Investments - Asian High Yield Bond Fund - D
LU0679116870
+22,09%
3,28%
5,84
6.
AB SICAV I Asia High Yield Portfolio Class I2 GBP H
LU2399901185
+21,27%
3,13%
5,82
7.
AB SICAV I Asia High Yield Portfolio Class I2
LU2399900708
+21,62%
3,24%
5,73
8.
Eastspring Investments - Asian High Yield Bond Fund - C
LU0801100578
+21,48%
3,25%
5,69
9.
Vontobel Fund - Asian Bond E USD
LU2463985775
+18,27%
2,69%
5,69
10.
Vontobel Fund - Asian Bond R USD
LU2463986401
+18,20%
2,68%
5,67
...
108.
GS Asian Debt(HC)I EUR
LU0750253519
+10,70%
2,65%
2,90