Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR
LU0629873323
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR/ LU0629873323 /
NAV07.06.2024 |
Zm.+0,6600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
229,0800EUR |
+0,29% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |