NAV2024-09-09 Chg.-0.0100 Type of yield Investment Focus Investment company
217.2300CHF 0.00% reinvestment Bonds Goldman Sachs AM BV 
     
Chart for GS Asian Debt(HC)R CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +17.20% 3.27% 4.24
2. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +17.61% 3.37% 4.23
3. Ninety One GSF-Asia Dyn.Bd.Fd.S LU2264533931 +14.72% 2.78% 4.08
4. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +16.96% 3.35% 4.05
5. BNPP Asia High Yield Bd.Pr.USD LU2443798850 +15.50% 3.14% 3.86
6. Ninety One GSF-Asia Dyn.Bd.Fd.Z LU2314821211 +14.40% 2.78% 3.97
7. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +17.48% 3.61% 3.90
8. Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) LU2335667304 +17.10% 3.61% 3.79
9. Ninety One GSF-Asia Dyn.Bd.Fd.I LU2279442268 +14.14% 2.81% 3.83
10. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +18.64% 4.08% 3.74
...
214. GS Asian Debt(HC)R CHF LU1283512132 +7.15% 2.80% 1.33