Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i)
LU0809294555
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i)/ LU0809294555 /
NAV16.05.2024 |
Zm.+0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
133,9600AUD |
+0,17% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR |
|
LU1896600571 |
+15,55% |
5,33% |
2,20 |
2. |
AB SICAV I All China Equity Portfolio Class IT |
|
LU2399902316 |
+11,65% |
4,66% |
1,68 |
3. |
AB SICAV I Asia High Yield Portfolio Class AA |
|
LU2399900450 |
+11,15% |
4,59% |
1,60 |
4. |
Allianz Dynamic Asian High Yield Bond - WM - USD |
|
LU1361133488 |
+13,37% |
5,34% |
1,79 |
5. |
AGIF-Allianz Dyn.Asian H.Y Bond W USD |
|
LU1089087933 |
+13,36% |
5,34% |
1,79 |
6. |
AB SICAV I Asia High Yield Portfolio Class AT |
|
LU2399900534 |
+11,12% |
4,65% |
1,57 |
7. |
AGIF-Allianz Dyn.Asian H.Y Bond R USD |
|
LU1923143306 |
+12,98% |
5,34% |
1,72 |
8. |
AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD |
|
LU1492452609 |
+13,02% |
5,62% |
1,64 |
9. |
Allianz Dynamic Asian High Yield Bond - AMg - USD |
|
LU1282649901 |
+12,27% |
5,34% |
1,58 |
10. |
AGIF-Allianz Dyn.Asian H.Y Bond AM USD |
|
LU1720048815 |
+12,28% |
5,35% |
1,58 |
... |
269. |
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) |
|
LU0809294555 |
-3,87% |
3,72% |
-2,07 |