Eastspring Investments - Asian Bond Fund - B/ LU0845999480 /
Стоимость чистых активов09.10.2024 | Изменение-0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.4890USD | -0.02% | reinvestment | Bonds | Eastspring Investm. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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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 |
Результат | Волатильность | Коэффициент Шарпа |
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