Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR/ LU0629873240 /
NAV31/05/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
258.7500EUR | +0.04% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +17.64% | 6.08% | 2.28 | |
2. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +13.79% | 4.41% | 2.27 | |
3. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +13.42% | 4.39% | 2.20 | |
4. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +14.77% | 5.14% | 2.14 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +14.66% | 5.14% | 2.12 | |
6. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +13.16% | 4.41% | 2.13 | |
7. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +15.17% | 5.48% | 2.08 | |
8. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +13.99% | 5.08% | 2.01 | |
9. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +14.38% | 5.27% | 2.01 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond AT USD | LU1543697327 | +13.94% | 5.13% | 1.98 | |
... | ||||||
138. | Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR | LU0629873240 | +4.20% | 5.83% | 0.07 |
Prestazione | Volatilità | Indice di Sharpe |
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