Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)/ LU2007298461 /
NAV2024-05-16 | Chg.+10.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,562.7900EUR | +0.30% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +29.12% | 7.30% | 3.47 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +29.25% | 7.34% | 3.46 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +29.21% | 7.34% | 3.46 | |
4. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +27.39% | 6.89% | 3.42 | |
5. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +28.68% | 7.34% | 3.39 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +24.35% | 6.93% | 2.97 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +24.01% | 6.92% | 2.92 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +22.89% | 6.89% | 2.77 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) | LU1088905846 | +21.73% | 6.89% | 2.60 | |
10. | Apollo New World A3 | AT0000A1NQW1 | +12.25% | 3.30% | 2.56 |
Performance | Volatility | Sharpe ratio |
---|---|---|