GS Fr.M.Debt(HC)P USD/ LU0990547944 /
NAV14/11/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
376.9200USD | -0.09% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +32.00% | 6.09% | 4.76 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +29.59% | 5.70% | 4.66 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +31.36% | 6.09% | 4.65 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +29.18% | 5.68% | 4.61 | |
5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +30.54% | 6.05% | 4.55 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +29.24% | 5.82% | 4.50 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +29.20% | 5.93% | 4.41 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +29.38% | 6.06% | 4.35 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +28.65% | 6.06% | 4.23 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +27.70% | 6.01% | 4.10 | |
... | ||||||
21. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +20.07% | 5.84% | 2.92 |
Performance | Volatility | Sharpe ratio |
---|---|---|