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Eastspring Investments - Asian Bond Fund - Ahdm/  LU0811022283  /

Fonds
NAV2024-07-08 Chg.+0.0120 Type of yield Investment Focus Investment company
6.4620HKD +0.19% paying dividend Bonds Eastspring Investm. ▶
     
Chart for Eastspring Investments - Asian Bond Fund - Ahdm
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +18.57% 4.75% 3.16
2. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +16.32% 4.76% 2.67
3. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +16.32% 4.76% 2.67
4. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +15.93% 4.76% 2.59
5. AB SICAV I All China Equity Portfolio Class IT LU2399902316 +14.32% 4.15% 2.56
6. Allianz Dynamic Asian High Yield Bond - AMg - USD LU1282649901 +15.22% 4.76% 2.44
7. AGIF-Allianz Dyn.Asian H.Y Bond AM HKD LU1720049110 +14.95% 4.65% 2.44
8. Allianz Dynamic Asian High Yield Bond - AMg - HKD LU1282650073 +14.95% 4.66% 2.43
9. AGIF-Allianz Dyn.Asian H.Y Bond AM USD LU1720048815 +15.22% 4.77% 2.43
10. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +13.57% 4.09% 2.41
...
225. Eastspring Investments - Asian Bond Fund - Ahdm LU0811022283 +3.08% 3.90% -0.16