Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR/ LU0629873323 /
NAV07/06/2024 | Chg.+0.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
229.0800EUR | +0.29% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +15.79% | 4.92% | 2.44 | |
2. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +12.76% | 4.34% | 2.07 | |
3. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +12.19% | 4.30% | 1.96 | |
4. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +12.13% | 4.35% | 1.93 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +13.54% | 4.93% | 1.99 | |
6. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +13.54% | 4.93% | 1.99 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +13.15% | 4.93% | 1.91 | |
8. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +12.45% | 4.93% | 1.76 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +12.46% | 4.94% | 1.76 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +12.03% | 4.82% | 1.72 | |
... | ||||||
147. | Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR | LU0629873323 | +5.55% | 5.77% | 0.31 |
Performance | Volatilité | Ratio de Sharpe |
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