Eastspring Investments - Asian Bond Fund - Az (hedged)/ LU1064822411 /
NAV08.07.2024 | Diff.+0.0340 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.1950ZAR | +0.20% | thesaurierend | Anleihen | Eastspring Investm. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +16.03% | 4.76% | 2.61 | |
2. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +15.91% | 4.76% | 2.59 | |
3. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +14.25% | 4.13% | 2.55 | |
4. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +18.36% | 5.80% | 2.55 | |
5. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +13.90% | 4.10% | 2.49 | |
6. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +16.20% | 5.16% | 2.44 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond AT USD | LU1543697327 | +15.21% | 4.76% | 2.43 | |
8. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +15.13% | 4.74% | 2.43 | |
9. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +13.65% | 4.13% | 2.41 | |
10. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +15.42% | 4.95% | 2.39 | |
... | ||||||
19. | Eastspring Investments - Asian Bond Fund - Az (hedged) | LU1064822411 | +11.79% | 3.97% | 2.05 |
Performance | Volatilität | Sharpe Ratio |
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