Eastspring Investments - Asian Bond Fund - Azdm (hedged)/ LU0911025798 /
NAV01/08/2024 | Var.-0.0220 | Type of yield | Focus sugli investimenti | Società d'investimento |
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7.3960ZAR | -0.30% | paying dividend | Bonds | Eastspring Investm. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +15.40% | 3.67% | 3.21 | |
2. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +14.80% | 3.61% | 3.09 | |
3. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +16.77% | 4.27% | 3.08 | |
4. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +14.75% | 3.63% | 3.06 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +14.69% | 4.28% | 2.58 | |
6. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +14.69% | 4.28% | 2.58 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +14.29% | 4.28% | 2.49 | |
8. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +12.71% | 3.71% | 2.45 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +13.89% | 4.17% | 2.46 | |
10. | Allianz Dynamic Asian High Yield Bond - AMg - HKD | LU1282650073 | +13.88% | 4.18% | 2.45 | |
... | ||||||
225. | Eastspring Investments - Asian Bond Fund - Azdm (hedged) | LU0911025798 | +4.47% | 4.72% | 0.18 |
Prestazione | Volatilità | Indice di Sharpe |
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