Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i)/ LU0577847170 /
NAV2024-05-01 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5000SGD | +0.15% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +11.32% | 6.40% | 1.18 | |
2. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR | IE00BSJCH018 | +13.24% | 8.70% | 1.09 | |
3. | Eastspring Investments - Asia ESG Bond Fund - R | LU2357793152 | +6.19% | 2.39% | 0.99 | |
4. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +6.89% | 3.24% | 0.96 | |
5. | Eastspring Investments - Asia ESG Bond Fund - D | LU2068974901 | +6.64% | 3.11% | 0.91 | |
6. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +7.90% | 4.68% | 0.88 | |
7. | Eastspring Investments - Asian Bond Fund - Az (hedged) | LU1064822411 | +7.43% | 4.12% | 0.87 | |
8. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +6.58% | 3.23% | 0.86 | |
9. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +8.49% | 5.85% | 0.80 | |
10. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +7.48% | 4.67% | 0.79 | |
... | ||||||
157. | Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i) | LU0577847170 | +2.04% | 3.11% | -0.57 |
Performance | Volatility | Sharpe ratio |
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