NAV05.09.2024 Diff.+8,1899 Ertragstyp Ausrichtung Fondsgesellschaft
5.389,1699EUR +0,15% thesaurierend Anleihen Goldman Sachs AM BV 
     
Chart for GS Asian Debt(HC)I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +18,44% 3,33% 4,50
2. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +17,96% 3,23% 4,49
3. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +17,80% 3,31% 4,33
4. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +18,46% 3,62% 4,15
5. Ninety One GSF-Asia Dyn.Bd.Fd.S LU2264533931 +14,78% 2,77% 4,10
6. BNPP Asia High Yield Bd.Pr.USD LU2443798850 +16,33% 3,15% 4,08
7. Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) LU2335667304 +18,04% 3,62% 4,03
8. Ninety One GSF-Asia Dyn.Bd.Fd.Z LU2314821211 +14,52% 2,77% 4,00
9. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +19,62% 4,08% 3,96
10. Eastspring Investments - Asian High Yield Bond Fund - R LU0865488281 +18,81% 3,88% 3,95
...
114. GS Asian Debt(HC)I EUR LU0750253519 +9,72% 2,81% 2,24