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Eastspring Investments - Asian Bond Fund - R/  LU0865487804  /

Fonds
NAV2024-08-01 Chg.+0.0370 Type of yield Investment Focus Investment company
11.8880USD +0.31% reinvestment Bonds Eastspring Investm. ▶
     
Chart for Eastspring Investments - Asian Bond Fund - R
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +15.43% 3.62% 3.26
2. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +15.09% 3.59% 3.19
3. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +14.76% 3.63% 3.07
4. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +15.17% 4.39% 2.63
5. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +16.25% 4.85% 2.60
6. AB SICAV I All China Equity Portfolio Class I2 EUR H LU2399901003 +13.48% 3.66% 2.69
7. Eastspring Investments - Asian High Yield Bond Fund - R LU0865488281 +15.48% 4.62% 2.57
8. Eastspring Investments - Asian High Yield Bond Fund - C LU0801100578 +15.69% 4.76% 2.53
9. Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) LU2335667304 +14.64% 4.41% 2.49
10. Ninety One GSF-Asia Dyn.Bd.Fd.S LU2264533931 +11.48% 2.96% 2.65
...
52. Eastspring Investments - Asian Bond Fund - R LU0865487804 +9.68% 3.54% 1.71