Eastspring Investments - Asian Bond Fund - D/  LU0205653495  /

Fonds
NAV04/11/2024 Diferencia-0.0360 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
24.6970USD -0.15% reinvestment Bonds Eastspring Investm. 
     
Chart for Eastspring Investments - Asian Bond Fund - D
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +21.26% 2.71% 7.68
2. Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) LU2335667304 +20.85% 2.71% 7.52
3. Eastspring Investments - Asian High Yield Bond Fund - Ce (hedged) LU2450220343 +19.80% 2.71% 7.12
4. Eastspring Investments - Asian High Yield Bond Fund - R LU0865488281 +21.60% 3.04% 6.97
5. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +22.44% 3.30% 6.69
6. Eastspring Investments - Asian High Yield Bond Fund - C LU0801100578 +21.84% 3.27% 6.54
7. AB SICAV I Asia High Yield Portfolio Class I2 GBP H LU2399901185 +23.37% 3.18% 6.39
8. AB SICAV I Asia High Yield Portfolio Class I2 LU2399900708 +23.80% 3.29% 6.30
9. Vontobel Fund - Asian Bond E USD LU2463985775 +20.45% 2.76% 6.29
10. Vontobel Fund - Asian Bond R USD LU2463986401 +20.36% 2.76% 6.28
...
105. Eastspring Investments - Asian Bond Fund - D LU0205653495 +14.28% 3.80% 2.97