Eastspring Investments - Asian Bond Fund - Re (hedged)
LU0865488018
Eastspring Investments - Asian Bond Fund - Re (hedged)/ LU0865488018 /
NAV 2024. 08. 01.
Vált.+0,0240
Hozam típusa
Investment Focus
Alapkezelő
8,2750 EUR
+0,29%
Újrabefektetés
Kötvények
Eastspring Investm. ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
126.
Eastspring Investments - Asian Bond Fund - Re (hedged)
LU0865488018
+7,75%
3,54%
1,16