Eastspring Investments - Asian Bond Fund - Az (hedged)/ LU1064822411 /
| NAV06/09/2024 | Var.-0.0210 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.7220ZAR | -0.12% | reinvestment | Bonds | Eastspring Investm. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +18.44% | 3.33% | 4.50 | |
| 2. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +17.96% | 3.23% | 4.49 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +17.80% | 3.31% | 4.33 | |
| 4. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +18.46% | 3.62% | 4.15 | |
| 5. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +14.78% | 2.77% | 4.10 | |
| 6. | BNPP Asia High Yield Bd.Pr.USD | LU2443798850 | +16.33% | 3.15% | 4.08 | |
| 7. | Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) | LU2335667304 | +18.04% | 3.62% | 4.03 | |
| 8. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +14.52% | 2.77% | 4.00 | |
| 9. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +19.62% | 4.08% | 3.96 | |
| 10. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +18.81% | 3.88% | 3.95 | |
| ... | ||||||
| 29. | Eastspring Investments - Asian Bond Fund - Az (hedged) | LU1064822411 | +15.54% | 3.64% | 3.32 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
