Eastspring Investments - Asian High Yield Bond Fund - R/ LU0865488281 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0470 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.3310USD | -0.64% | reinvestment | Bonds | Eastspring Investm. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +21.26% | 2.77% | 6.63 | |
| 2. | Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) | LU2335667304 | +20.85% | 2.77% | 6.47 | |
| 3. | Eastspring Investments - Asian High Yield Bond Fund - Ce (hedged) | LU2450220343 | +19.80% | 2.77% | 6.09 | |
| 4. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +21.60% | 3.09% | 6.03 | |
| 5. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +22.44% | 3.35% | 5.83 | |
| 6. | Eastspring Investments - Asian High Yield Bond Fund - C | LU0801100578 | +21.84% | 3.32% | 5.69 | |
| 7. | AB SICAV I Asia High Yield Portfolio Class I2 GBP H | LU2399901185 | +23.37% | 3.18% | 6.39 | |
| 8. | AB SICAV I Asia High Yield Portfolio Class I2 | LU2399900708 | +23.80% | 3.29% | 6.30 | |
| 9. | Vontobel Fund - Asian Bond E USD | LU2463985775 | +20.45% | 2.76% | 6.29 | |
| 10. | Vontobel Fund - Asian Bond R USD | LU2463986401 | +20.36% | 2.76% | 6.28 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
