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Eastspring Investments - Asia ESG Bond Fund - D/  LU2068974901  /

Fonds
NAV2024-07-31 Chg.+0.0160 Type of yield Investment Focus Investment company
11.1050USD +0.14% reinvestment Bonds Eastspring Investm. ▶
     
Chart for Eastspring Investments - Asia ESG Bond Fund - D
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +15.27% 3.63% 3.22
2. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +14.93% 3.60% 3.15
3. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +14.60% 3.63% 3.03
4. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +15.57% 4.39% 2.72
5. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +16.65% 4.85% 2.68
6. AB SICAV I All China Equity Portfolio Class I2 EUR H LU2399901003 +13.40% 3.66% 2.68
7. Eastspring Investments - Asian High Yield Bond Fund - R LU0865488281 +15.86% 4.62% 2.65
8. Eastspring Investments - Asian High Yield Bond Fund - C LU0801100578 +16.07% 4.76% 2.61
9. Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) LU2335667304 +15.05% 4.42% 2.58
10. Ninety One GSF-Asia Dyn.Bd.Fd.S LU2264533931 +11.18% 2.96% 2.56
...
51. Eastspring Investments - Asia ESG Bond Fund - D LU2068974901 +8.80% 3.15% 1.64