Eastspring Investments - Asian Bond Fund - Az (hedged)
LU1064822411
Eastspring Investments - Asian Bond Fund - Az (hedged)/ LU1064822411 /
NAV31.07.2024 |
Zm.+0,0390 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,3990ZAR |
+0,22% |
z reinwestycją |
Obligacje
|
Eastspring Investm. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |