GS Fr.M.Debt(HC)I USD/ LU0990547431 /
| NAV2024-05-14 | Chg.-5.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,996.5200USD | -0.07% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +28.73% | 7.34% | 3.42 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.77% | 7.22% | 3.34 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +28.10% | 7.34% | 3.33 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +27.36% | 7.20% | 3.29 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +27.40% | 7.29% | 3.26 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +27.16% | 7.29% | 3.22 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +27.10% | 7.29% | 3.21 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +25.98% | 7.32% | 3.05 | |
| 9. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +24.03% | 6.90% | 2.94 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +25.38% | 7.32% | 2.97 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
