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Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i)/  LU1061675168  /

Fonds
NAV2024-06-03 Chg.+1.1600 Type of yield Investment Focus Investment company
279.8500EUR +0.42% reinvestment Bonds Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i)
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +27.33% 7.35% 3.20
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +26.38% 7.22% 3.13
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +26.69% 7.36% 3.11
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +25.97% 7.20% 3.08
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +26.01% 7.29% 3.05
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +25.76% 7.31% 2.96
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +25.71% 7.30% 2.95
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +24.54% 7.34% 2.83
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +23.83% 7.34% 2.73
10. GS Fr.M.Debt(HC)I USD LU0990547431 +21.31% 6.96% 2.53
...
19. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i) LU1061675168 +17.99% 6.94% 2.06