Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i)/ LU0809294555 /
NAV2024-05-01 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.8200AUD | +0.12% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +8.01% | 5.44% | 0.77 | |
4. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +8.00% | 5.44% | 0.77 | |
5. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +7.90% | 4.70% | 0.88 | |
6. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +7.63% | 5.44% | 0.70 | |
7. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +7.29% | 4.69% | 0.75 | |
8. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +7.30% | 4.63% | 0.76 | |
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 | |
... | ||||||
269. | Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) | LU0809294555 | -5.46% | 3.72% | -2.49 |
Performance | Volatility | Sharpe ratio |
---|---|---|