Eastspring Investments - Asian Bond Fund - T3dmc1/ LU2386887108 /
| NAV16/07/2024 | Diferencia+0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.4990USD | +0.01% | paying dividend | Bonds | Eastspring Investm. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +14.29% | 3.99% | 2.68 | |
| 2. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +13.65% | 3.95% | 2.55 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +13.65% | 4.00% | 2.51 | |
| 4. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +16.21% | 4.49% | 2.80 | |
| 5. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +14.05% | 4.50% | 2.32 | |
| 6. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +13.66% | 4.50% | 2.23 | |
| 7. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +14.05% | 4.50% | 2.32 | |
| 8. | AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD | LU1492452609 | +14.96% | 4.97% | 2.28 | |
| 9. | Ninety One GSF-Asia Dyn.Bd.Fd.A-3 | LU2279442185 | +9.54% | 3.05% | 1.94 | |
| 10. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +12.82% | 4.41% | 2.08 | |
| ... | ||||||
| 280. | Eastspring Investments - Asian Bond Fund - T3dmc1 | LU2386887108 | -0.42% | 4.19% | -0.98 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
