GS Asia High Yield Bond Pf.P.USD/ LU2208626072 /
NAV1/8/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.7300USD | -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 | +16.24% | 3.49% | 3.86 | |
2. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +12.74% | 2.85% | 3.50 | |
3. | GS Asia High Yield Bond Pf.IS.USD | LU2201853897 | +14.95% | 3.63% | 3.35 | |
4. | Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (Gross M-Dist) | LU2358927312 | +14.67% | 3.61% | 3.29 | |
5. | GS Asia High Yield Bond Pf.I USD | LU2201853111 | +14.68% | 3.63% | 3.27 | |
6. | Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP Hedged) | LU2300167553 | +14.57% | 3.63% | 3.24 | |
7. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +14.14% | 3.50% | 3.24 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +14.14% | 3.50% | 3.24 | |
9. | GS Asia High Yield Bond Pf.P.USD | LU2208626072 | +14.30% | 3.62% | 3.18 | |
10. | Allianz Renminbi Fixed Income - A (H2-EUR) - EUR | LU0631905352 | +7.08% | 1.37% | 3.14 |
Performance | Volatility | Sharpe ratio |
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