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

Fonds
Стоимость чистых активов27.06.2024 Изменение+0.0150 Тип доходности Инвестиционная направленность Инвестиционная компания
17.1300ZAR +0.09% reinvestment Bonds Eastspring Investm. ▶
     
Chart for Eastspring Investments - Asian Bond Fund - Az (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +12.43% 4.16% 2.09
2. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +12.07% 4.12% 2.03
3. Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD IE00BSJCH232 +15.56% 5.81% 2.04
4. Eastspring Investments - Asian High Yield Bond Fund - C LU0801100578 +14.55% 5.37% 2.02
5. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +11.82% 4.15% 1.95
6. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +14.20% 5.27% 1.99
7. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +13.14% 4.85% 1.95
8. Ninety One GSF-Asia Dyn.Bd.Fd.S LU2264533931 +9.90% 3.13% 1.98
9. Eastspring Investments - Asian High Yield Bond Fund - R LU0865488281 +13.42% 5.05% 1.92
10. AGIF-Allianz Dyn.Asian H.Y Bond IT USD LU1089087859 +12.69% 4.85% 1.85
...
20. Eastspring Investments - Asian Bond Fund - Az (hedged) LU1064822411 +10.08% 3.98% 1.60