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

Fonds
NAV7/8/2024 Chg.+0.0340 Type of yield Investment Focus Investment company
17.1950ZAR +0.20% reinvestment Bonds Eastspring Investm. ▶
     
Chart for Eastspring Investments - Asian Bond Fund - Az (hedged)
  Name   ISIN Performance Volatility 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