Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i)
LU1061675168
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i)/ LU1061675168 /
NAV11.06.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
278,2400EUR |
+0,04% |
z reinwestycją |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+23,55% |
7,42% |
2,69 |
2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+22,75% |
7,27% |
2,63 |
3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+22,95% |
7,42% |
2,61 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+22,36% |
7,25% |
2,59 |
5. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+22,39% |
7,34% |
2,56 |
6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+22,10% |
7,37% |
2,51 |
7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+22,02% |
7,37% |
2,50 |
8. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+20,90% |
7,40% |
2,33 |
9. |
UBAM-Em.Mkt.Frontier Bd.IHC EUR |
|
LU2051722200 |
+20,22% |
7,41% |
2,24 |
10. |
UBAM-Em.Mkt.Frontier Bd.APHC EUR |
|
LU2051717549 |
+19,69% |
7,40% |
2,17 |
... |
20. |
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i) |
|
LU1061675168 |
+16,23% |
6,93% |
1,81 |