Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)
LU2007298461
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)/ LU2007298461 /
NAV 2024. 06. 11.
Vált.+1,5400
Hozam típusa
Investment Focus
Alapkezelő
3 524,6001 EUR
+0,04%
Osztalékfizetés
Kötvények
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
UBAM - Emerging Markets Frontier Bond AEPD USD
LU2051719750
+22,99%
7,35%
2,64
2.
UBAM - Emerging Markets Frontier Bond ID USD
LU2051722036
+22,95%
7,41%
2,61
3.
UBAM - Emerging Markets Frontier Bond UPD USD
LU2051728827
+22,89%
7,42%
2,60
4.
UBAM - Emerging Markets Frontier Bond APD USD
LU2051717382
+22,40%
7,42%
2,53
5.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
LU1823159154
+21,61%
6,93%
2,59
6.
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD
LU1769063329
+18,73%
6,97%
2,16
7.
Apollo New World A3
AT0000A1NQW1
+10,85%
3,33%
2,15
8.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD
LU1823158693
+18,41%
6,96%
2,11
9.
Apollo New World A
AT0000986054
+10,49%
3,32%
2,05
10.
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)
LU2007298461
+17,40%
6,93%
1,98