Eastspring Investments - Asian Bond Fund - Az (hedged)
LU1064822411
Eastspring Investments - Asian Bond Fund - Az (hedged)/ LU1064822411 /
NAV 08.07.2024
Diff.+0,0340
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,1950 ZAR
+0,20%
thesaurierend
Anleihen
Eastspring Investm. ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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