GS Asian Debt(HC)I EUR/ LU0750253519 /
| NAV12/11/2024 | Var.-10.3398 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5,395.2700EUR | -0.19% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
