Goldman Sachs Asian Debt (Hard Currency) - P Cap USD/ LU0546914168 /
NAV10/06/2024 | Chg.-2.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,959.7400USD | -0.12% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +11.90% | 4.31% | 1.91 | |
2. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +11.53% | 4.27% | 1.83 | |
3. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +11.37% | 4.31% | 1.78 | |
4. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +15.18% | 5.88% | 1.96 | |
5. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +9.83% | 3.16% | 1.92 | |
6. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +9.51% | 3.17% | 1.82 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +12.16% | 4.91% | 1.73 | |
8. | Ninety One GSF-Asia Dyn.Bd.Fd.I | LU2279442268 | +9.23% | 3.18% | 1.72 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +12.04% | 4.91% | 1.70 | |
10. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +12.61% | 5.36% | 1.67 | |
... | ||||||
66. | Goldman Sachs Asian Debt (Hard Currency) - P Cap USD | LU0546914168 | +6.05% | 2.99% | 0.78 |
Performance | Volatilité | Ratio de Sharpe |
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