Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)/ LU2007298461 /
| NAV07/06/2024 | Chg.-10.3701 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,534.4700EUR | -0.29% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +24.80% | 7.28% | 2.89 | |
| 2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +24.84% | 7.34% | 2.87 | |
| 3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +24.79% | 7.34% | 2.87 | |
| 4. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +23.07% | 6.90% | 2.80 | |
| 5. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +24.29% | 7.34% | 2.80 | |
| 6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +20.14% | 6.94% | 2.36 | |
| 7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +19.82% | 6.94% | 2.32 | |
| 8. | Apollo New World A3 | AT0000A1NQW1 | +11.24% | 3.31% | 2.26 | |
| 9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +18.75% | 6.91% | 2.17 | |
| 10. | Apollo New World A | AT0000986054 | +10.88% | 3.30% | 2.16 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
