GS Asian Debt(HC)I EUR/ LU0750253519 /
| NAV2024-04-15 | Chg.-14.8296 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,143.9702EUR | -0.29% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Eastspring Inv.-A.ESG Bd.Fd.R USD | LU2357793152 | +6.63% | 2.38% | 1.16 | |
| 2. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +6.95% | 3.24% | 0.95 | |
| 3. | Eastspring Inv.-A.ESG Bd.Fd.D USD | LU2068974901 | +7.09% | 3.10% | 1.04 | |
| 4. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +6.63% | 3.23% | 0.85 | |
| 5. | AGIF-Allianz Renminbi F.I CT EUR | LU0792749094 | +4.96% | 1.10% | 0.99 | |
| 6. | LionGlobal Asian Quality Bond Fund I2 | LI0193820359 | +6.11% | 2.24% | 0.99 | |
| 7. | Ninety One GSF-Asia Dyn.Bd.Fd.I | LU2279442268 | +6.44% | 3.25% | 0.79 | |
| 8. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR | IE00BSJCH018 | +11.50% | 8.84% | 0.87 | |
| 9. | Eastspring Inv.-As.Bd.Fd.Az ZAR H | LU1064822411 | +7.30% | 4.14% | 0.83 | |
| 10. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +9.14% | 6.43% | 0.82 | |
| ... | ||||||
| 161. | GS Asian Debt(HC)I EUR | LU0750253519 | +2.10% | 3.10% | -0.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
