Eastspring Investments - Asian Bond Fund - T3dmc1
LU2386887108
Eastspring Investments - Asian Bond Fund - T3dmc1/ LU2386887108 /
| NAV16.07.2024 |
Zm.+0,0010 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,4990USD |
+0,01% |
płacące dywidendę |
Obligacje
|
Eastspring Investm. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
