Стоимость чистых активов16.05.2024 Изменение+7.5200 Тип доходности Инвестиционная направленность Инвестиционная компания
4,022.9600USD +0.19% paying dividend Bonds Goldman Sachs AM BV 
     
Chart for Goldman Sachs Asian Debt (Hard Currency) - U Dis(Q) USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +16.90% 5.31% 2.46
2. AB SICAV I All China Equity Portfolio Class IT LU2399902316 +12.65% 4.66% 1.90
3. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +12.08% 4.58% 1.80
4. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +14.68% 5.32% 2.04
5. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +14.68% 5.32% 2.04
6. AB SICAV I Asia High Yield Portfolio Class AT LU2399900534 +12.02% 4.64% 1.77
7. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +14.28% 5.32% 1.97
8. AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD LU1492452609 +13.88% 5.60% 1.80
9. Allianz Dynamic Asian High Yield Bond - AMg - USD LU1282649901 +13.57% 5.32% 1.84
10. AGIF-Allianz Dyn.Asian H.Y Bond AM USD LU1720048815 +13.57% 5.32% 1.83
...
217. Goldman Sachs Asian Debt (Hard Currency) - U Dis(Q) USD LU1623640734 +0.21% 4.17% -0.87