Eastspring Investments - Asian Local Bond Fund - As
LU0588547272
Eastspring Investments - Asian Local Bond Fund - As/ LU0588547272 /
NAV 2024. 11. 04.
Vált.-0,0520
Hozam típusa
Investment Focus
Alapkezelő
12,7490 SGD
-0,41%
Újrabefektetés
Kötvények
Eastspring Investm. ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
232.
Eastspring Investments - Asian Local Bond Fund - As
LU0588547272
+6,47%
4,36%
0,79