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Eastspring Investments - Asian Bond Fund - Aadm (hedged)/  LU0795475572  /

Fonds
NAV31/07/2024 Chg.+0.0140 Type de rendement Focus sur l'investissement Société de fonds
6.1400AUD +0.23% paying dividend Bonds Eastspring Investm. ▶
     
Chart for Eastspring Investments - Asian Bond Fund - Aadm (hedged)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AB SICAV I All China Equity Portfolio Class IT LU2399902316 +14.67% 3.71% 2.97
2. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +13.98% 3.65% 2.83
3. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +16.64% 4.27% 3.04
4. AB SICAV I Asia High Yield Portfolio Class AT LU2399900534 +14.08% 3.66% 2.85
5. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +14.53% 4.29% 2.54
6. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +14.53% 4.29% 2.54
7. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +14.13% 4.29% 2.45
8. BNPP Asia High Yield Bd.I USD LU2443799155 +12.56% 3.72% 2.41
9. AGIF-Allianz Dyn.Asian H.Y Bond AM HKD LU1720049110 +13.59% 4.18% 2.38
10. Allianz Dynamic Asian High Yield Bond - AMg - HKD LU1282650073 +13.59% 4.19% 2.38
...
277. Eastspring Investments - Asian Bond Fund - Aadm (hedged) LU0795475572 +1.25% 4.39% -0.54