Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i)
LU1160599913
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i)/ LU1160599913 /
NAV 2024. 06. 06.
Vált.+0,0600
Hozam típusa
Investment Focus
Alapkezelő
146,2600 AUD
+0,04%
Osztalékfizetés
Kötvények
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR
LU1896600571
+15,79%
4,92%
2,44
2.
AB SICAV I All China Equity Portfolio Class IT
LU2399902316
+13,07%
4,34%
2,15
3.
AB SICAV I Asia High Yield Portfolio Class AA
LU2399900450
+12,40%
4,30%
2,01
4.
AB SICAV I Asia High Yield Portfolio Class AT
LU2399900534
+12,44%
4,35%
2,00
5.
AGIF-Allianz Dyn.Asian H.Y Bond W USD
LU1089087933
+13,54%
4,93%
1,99
6.
Allianz Dynamic Asian High Yield Bond - WM - USD
LU1361133488
+13,54%
4,93%
1,99
7.
AGIF-Allianz Dyn.Asian H.Y Bond R USD
LU1923143306
+13,15%
4,93%
1,91
8.
Allianz Dynamic Asian High Yield Bond - AMg - USD
LU1282649901
+12,46%
4,93%
1,77
9.
AGIF-Allianz Dyn.Asian H.Y Bond AM USD
LU1720048815
+12,46%
4,94%
1,76
10.
AGIF-Allianz Dyn.Asian H.Y Bond AM HKD
LU1720049110
+12,02%
4,82%
1,72
...
288.
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i)
LU1160599913
-3,83%
3,65%
-2,08