GS Asian Debt(HC)P USD/ LU2028156003 /
NAV2024-05-08 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
193.5300USD | +0.28% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +12.39% | 5.42% | 1.58 | |
2. | AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD | LU1492452609 | +11.87% | 5.65% | 1.43 | |
3. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +9.96% | 4.71% | 1.31 | |
4. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +10.30% | 5.42% | 1.19 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +10.30% | 5.42% | 1.19 | |
6. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +9.31% | 4.65% | 1.19 | |
7. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +9.34% | 4.70% | 1.18 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +9.90% | 5.42% | 1.13 | |
9. | Ninety One GSF-Asia Dyn.Bd.Fd.A-3 | LU2279442185 | +7.05% | 3.28% | 1.00 | |
10. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +9.23% | 5.42% | 1.00 | |
... | ||||||
61. | GS Asian Debt(HC)P USD | LU2028156003 | +4.68% | 3.05% | 0.29 |
Performance | Volatility | Sharpe ratio |
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