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

Fonds
NAV2024. 07. 31. Vált.+0,0390 Hozam típusa Investment Focus Alapkezelő
17,3990ZAR +0,22% Újrabefektetés Kötvények Eastspring Investm. ▶
     
Chart for Eastspring Investments - Asian Bond Fund - Az (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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