Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR
LU0629873240
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR/ LU0629873240 /
NAV12.06.2024 |
Zm.-2,3600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
260,9300EUR |
-0,90% |
z reinwestycją |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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% |
5,86% |
1,88 |
3. |
Ninety One GSF-Asia Dyn.Bd.Fd.S |
|
LU2264533931 |
+9,61% |
3,15% |
1,86 |
4. |
AB SICAV I All China Equity Portfolio Class I2 GBP H |
|
LU2399901185 |
+11,61% |
4,26% |
1,85 |
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 |
+12,47% |
4,90% |
1,78 |
7. |
AGIF-Allianz Dyn.Asian H.Y Bond RT USD |
|
LU1923143488 |
+12,36% |
4,90% |
1,76 |
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 |
+12,61% |
5,34% |
1,66 |
10. |
Ninety One GSF-Asia Dyn.Bd.Fd.I |
|
LU2279442268 |
+9,01% |
3,17% |
1,66 |
... |
145. |
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR |
|
LU0629873240 |
+5,48% |
5,85% |
0,30 |