Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i)/ LU1061675168 /
| NAV11/06/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 278.2400EUR | +0.04% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +23.55% | 7.42% | 2.69 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +22.75% | 7.27% | 2.63 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +22.95% | 7.42% | 2.61 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +22.36% | 7.25% | 2.59 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +22.39% | 7.34% | 2.56 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.10% | 7.37% | 2.51 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +22.02% | 7.37% | 2.50 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +20.90% | 7.40% | 2.33 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +20.22% | 7.41% | 2.24 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +19.69% | 7.40% | 2.17 | |
| ... | ||||||
| 20. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i) | LU1061675168 | +16.23% | 6.93% | 1.81 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
