Eastspring Investments - Asian Bond Fund - Cdm/ LU0154356231 /
Стоимость чистых активов06.09.2024 | Изменение-0.0160 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.1400USD | -0.12% | reinvestment | Bonds | Eastspring Investm. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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