Eastspring Investments - Asian Bond Fund - Re (hedged)/  LU0865488018  /

Fonds
NAV2024. 08. 01. Vált.+0,0240 Hozam típusa Investment Focus Alapkezelő
8,2750EUR +0,29% Újrabefektetés Kötvények Eastspring Investm. 
     
Chart for Eastspring Investments - Asian Bond Fund - Re (hedged)
  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