Goldman Sachs Asian Debt (Hard Currency) - U Dis(Q) USD/ LU1623640734 /
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 ▶ |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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