Стоимость чистых активов09.10.2024 Изменение-0.0030 Тип доходности Инвестиционная направленность Инвестиционная компания
12.4890USD -0.02% reinvestment Bonds Eastspring Investm. 
     
Chart for Eastspring Investments - Asian Bond Fund - B
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AB SICAV I Asia High Yield Portfolio Class I2 GBP H LU2399901185 +22.07% 3.25% 5.79
2. AB SICAV I Asia High Yield Portfolio Class I2 LU2399900708 +22.52% 3.39% 5.69
3. BNPP Asia High Yield Bd.Pr.USD LU2443798850 +20.73% 3.14% 5.57
4. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +22.97% 3.54% 5.56
5. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +21.82% 3.36% 5.52
6. Ninety One GSF-Asia Dyn.Bd.Fd.S LU2264533931 +17.64% 2.67% 5.38
7. Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) LU2335667304 +22.57% 3.55% 5.44
8. Ninety One GSF-Asia Dyn.Bd.Fd.Z LU2314821211 +17.30% 2.66% 5.27
9. BNPP Asia High Yield Bd.C.USD LU2443796052 +20.06% 3.15% 5.35
10. Neuberger Berman Sustainable Asia High Yield Fund USD I Accumulating IE000RBQOOF7 +19.75% 3.12% 5.29
...
61. Eastspring Investments - Asian Bond Fund - B LU0845999480 +15.59% 3.18% 3.87