NAV2024. 05. 16. Vált.+3,7300 Hozam típusa Investment Focus Alapkezelő
2 005,1400USD +0,19% Újrabefektetés Kötvények Goldman Sachs AM BV 
     
Chart for GS Asian Debt(HC)R USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD IE00BSJCH232 +17,71% 6,29% 2,21
2. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +12,64% 4,64% 1,90
3. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +12,27% 4,62% 1,83
4. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +12,01% 4,63% 1,77
5. AGIF-Allianz Dyn.Asian H.Y Bond IT USD LU1089087859 +14,39% 5,32% 1,99
6. Ninety One GSF-Asia Dyn.Bd.Fd.S LU2264533931 +9,43% 3,28% 1,71
7. AGIF-Allianz Dyn.Asian H.Y Bond RT USD LU1923143488 +14,28% 5,32% 1,97
8. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +13,03% 5,81% 1,59
9. Ninety One GSF-Asia Dyn.Bd.Fd.Z LU2314821211 +9,17% 3,26% 1,64
10. Eastspring Investments - Asia ESG Bond Fund - R LU2357793152 +7,22% 2,43% 1,40
...
68. GS Asian Debt(HC)R USD LU1687283520 +5,89% 3,02% 0,69