Eastspring Investments - Asian Bond Fund - Az (hedged)
LU1064822411
Eastspring Investments - Asian Bond Fund - Az (hedged)/ LU1064822411 /
NAV08.07.2024 |
Zm.+0,0340 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,1950ZAR |
+0,20% |
z reinwestycją |
Obligacje
|
Eastspring Investm. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |