Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR/ LU0629873240 /
| NAV12/06/2024 | Chg.-2.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 260.9300EUR | -0.90% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +12.06% | 4.29% | 1.94 | |
| 2. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +14.75% | 5.87% | 1.87 | |
| 3. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +11.61% | 4.26% | 1.85 | |
| 4. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +9.61% | 3.15% | 1.86 | |
| 5. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +11.45% | 4.29% | 1.80 | |
| 6. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +12.19% | 4.89% | 1.73 | |
| 7. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +12.09% | 4.89% | 1.71 | |
| 8. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +9.23% | 3.15% | 1.74 | |
| 9. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +12.72% | 5.34% | 1.68 | |
| 10. | Eastspring Investments - Asian Bond Fund - Az (hedged) | LU1064822411 | +10.31% | 3.99% | 1.65 | |
| ... | ||||||
| 119. | Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR | LU0629873240 | +5.48% | 5.85% | 0.30 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
