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

Fonds
NAV31/07/2024 Chg.+0.0390 Type de rendement Focus sur l'investissement Société de fonds
17.3990ZAR +0.22% reinvestment Bonds Eastspring Investm. ▶
     
Chart for Eastspring Investments - Asian Bond Fund - Az (hedged)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +15.43% 3.62% 3.26
2. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +15.09% 3.59% 3.19
3. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +14.76% 3.63% 3.07
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 +13.48% 3.66% 2.69
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 +11.48% 2.96% 2.65
...
21. Eastspring Investments - Asian Bond Fund - Az (hedged) LU1064822411 +11.95% 3.92% 2.12