Eastspring Investments - Asian Bond Fund - Cdm
LU0154356231
Eastspring Investments - Asian Bond Fund - Cdm/ LU0154356231 /
NAV06.09.2024 |
Zm.-0,0160 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,1400USD |
-0,12% |
z reinwestycją |
Obligacje
|
Eastspring Investm. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
64. |
Eastspring Investments - Asian Bond Fund - Cdm |
|
LU0154356231 |
+13,17% |
3,53% |
2,75 |