Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i)
LU0577847170
Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i)/ LU0577847170 /
NAV20.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,6800SGD |
0,00% |
z reinwestycją |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD |
|
IE00BSJCH232 |
+18,69% |
6,16% |
2,43 |
2. |
AB SICAV I All China Equity Portfolio Class I2 |
|
LU2399900708 |
+14,08% |
4,63% |
2,21 |
3. |
AB SICAV I All China Equity Portfolio Class I2 GBP H |
|
LU2399901185 |
+13,62% |
4,60% |
2,13 |
4. |
AB SICAV I Asia High Yield Portfolio Class A2 |
|
LU2399900377 |
+13,45% |
4,62% |
2,09 |
5. |
AGIF-Allianz Dyn.Asian H.Y Bond IT USD |
|
LU1089087859 |
+14,39% |
5,32% |
1,99 |
6. |
AGIF-Allianz Dyn.Asian H.Y Bond RT USD |
|
LU1923143488 |
+14,27% |
5,32% |
1,96 |
7. |
Ninety One GSF-Asia Dyn.Bd.Fd.S |
|
LU2264533931 |
+10,01% |
3,27% |
1,89 |
8. |
AGIF-Allianz Dyn.Asian H.Y Bond AT USD |
|
LU1543697327 |
+13,57% |
5,31% |
1,83 |
9. |
Ninety One GSF-Asia Dyn.Bd.Fd.Z |
|
LU2314821211 |
+9,69% |
3,25% |
1,80 |
10. |
AB SICAV I All China Equity Portfolio Class I2 EUR H |
|
LU2399901003 |
+12,07% |
4,60% |
1,79 |
... |
153. |
Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i) |
|
LU0577847170 |
+4,51% |
3,02% |
0,23 |