GS Fr.M.Debt(HC)X USD/ LU1823158420 /
| NAV07/05/2024 | Var.+1.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 282.9500USD | +0.44% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +27.98% | 7.32% | 3.33 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.13% | 7.21% | 3.26 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +27.35% | 7.32% | 3.24 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +26.72% | 7.19% | 3.21 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +26.76% | 7.28% | 3.18 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +26.40% | 7.27% | 3.13 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +26.34% | 7.27% | 3.12 | |
| 8. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +24.60% | 6.91% | 3.02 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +25.24% | 7.30% | 2.96 | |
| 10. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +23.83% | 6.91% | 2.91 | |
| ... | ||||||
| 12. | GS Fr.M.Debt(HC)X USD | LU1823158420 | +23.50% | 6.91% | 2.86 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
