GS Asian Debt(HC)I EUR/ LU0750253519 /
NAV9/5/2024 | Chg.+8.1899 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,389.1699EUR | +0.15% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
---|---|---|