Goldman Sachs Asian Debt (Hard Currency) - U Dis(Q) USD/ LU1623640734 /
NAV2024-05-01 | Chg.+5.2300 | Type of yield | Investment Focus | Investment company |
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4,021.6399USD | +0.13% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +10.06% | 5.44% | 1.15 | |
2. | AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD | LU1492452609 | +8.90% | 5.74% | 0.89 | |
3. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +7.90% | 4.70% | 0.88 | |
4. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +8.01% | 5.44% | 0.77 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +8.00% | 5.44% | 0.77 | |
6. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +7.30% | 4.63% | 0.76 | |
7. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +7.29% | 4.69% | 0.75 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +7.63% | 5.44% | 0.70 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +6.97% | 5.45% | 0.58 | |
10. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +6.96% | 5.44% | 0.58 | |
... | ||||||
205. | Goldman Sachs Asian Debt (Hard Currency) - U Dis(Q) USD | LU1623640734 | -1.15% | 4.25% | -1.17 |
Performance | Volatility | Sharpe ratio |
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