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Eastspring Investments - Asian Bond Fund - Az (hedged)/  LU1064822411  /

Fonds
NAV30/07/2024 Diferencia+0.0130 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.3600ZAR +0.07% reinvestment Bonds Eastspring Investm. ▶
     
Chart for Eastspring Investments - Asian Bond Fund - Az (hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +15.27% 3.63% 3.22
2. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +14.93% 3.60% 3.15
3. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +14.60% 3.63% 3.03
4. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +15.44% 4.40% 2.69
5. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +16.53% 4.86% 2.66
6. AB SICAV I All China Equity Portfolio Class I2 EUR H LU2399901003 +13.40% 3.66% 2.68
7. Eastspring Investments - Asian High Yield Bond Fund - R LU0865488281 +15.75% 4.63% 2.62
8. Eastspring Investments - Asian High Yield Bond Fund - C LU0801100578 +15.95% 4.77% 2.59
9. Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) LU2335667304 +14.93% 4.42% 2.56
10. Ninety One GSF-Asia Dyn.Bd.Fd.S LU2264533931 +11.18% 2.96% 2.56
...
23. Eastspring Investments - Asian Bond Fund - Az (hedged) LU1064822411 +11.70% 3.92% 2.06