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GS Asian Debt(HC)I EUR/  LU0750253519  /

Fonds
NAV2024. 07. 30. Vált.+7,5000 Hozam típusa Investment Focus Alapkezelő
5 301,0200EUR +0,14% Újrabefektetés Kötvények Goldman Sachs AM BV ▶
     
Chart for GS Asian Debt(HC)I EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +15,27% 3,63% 3,22
2. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +14,93% 3,60% 3,15
3. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +14,60% 3,63% 3,03
4. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +15,57% 4,39% 2,72
5. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +16,65% 4,85% 2,68
6. AB SICAV I All China Equity Portfolio Class I2 EUR H LU2399901003 +13,40% 3,66% 2,68
7. Eastspring Investments - Asian High Yield Bond Fund - R LU0865488281 +15,86% 4,62% 2,65
8. Eastspring Investments - Asian High Yield Bond Fund - C LU0801100578 +16,07% 4,76% 2,61
9. Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) LU2335667304 +15,05% 4,42% 2,58
10. Ninety One GSF-Asia Dyn.Bd.Fd.S LU2264533931 +11,18% 2,96% 2,56
...
152. GS Asian Debt(HC)I EUR LU0750253519 +6,24% 2,93% 0,89