NAV2024. 11. 13. Vált.+0,0210 Hozam típusa Investment Focus Alapkezelő
12,1180USD +0,17% Újrabefektetés Kötvények Eastspring Investm. 
     
Chart for Eastspring Investments - Asian Bond Fund - R
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +20,84% 2,68% 6,65
2. Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) LU2335667304 +20,40% 2,68% 6,48
3. Eastspring Investments - Asian High Yield Bond Fund - Ce (hedged) LU2450220343 +19,38% 2,68% 6,10
4. Eastspring Investments - Asian High Yield Bond Fund - R LU0865488281 +21,20% 3,01% 6,03
5. AB SICAV I Asia High Yield Portfolio Class I2 GBP H LU2399901185 +21,27% 3,13% 5,82
6. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +22,03% 3,27% 5,81
7. AB SICAV I Asia High Yield Portfolio Class I2 LU2399900708 +21,62% 3,24% 5,73
8. Vontobel Fund - Asian Bond E USD LU2463985775 +18,27% 2,69% 5,69
9. Vontobel Fund - Asian Bond R USD LU2463986401 +18,20% 2,68% 5,67
10. Eastspring Investments - Asian High Yield Bond Fund - C LU0801100578 +21,42% 3,25% 5,66
...
67. Eastspring Investments - Asian Bond Fund - R LU0865487804 +13,81% 3,09% 3,49