GS Asian Debt(HC)I EUR
LU0750253519
GS Asian Debt(HC)I EUR/ LU0750253519 /
NAV12.11.2024 |
Zm.-10,3398 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5 395,2700EUR |
-0,19% |
z reinwestycją |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |