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Eastspring Investments - US High Yield Bond Fund - Andm (hedged)/  LU0965088833  /

Fonds
NAV2024. 10. 01. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
6,5830NZD -0,45% Osztalékfizetés Kötvények Eastspring Investm. ▶
     
Chart for Eastspring Investments - US High Yield Bond Fund - Andm (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +14,27% 1,64% 6,72
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +11,09% 1,67% 4,70
3. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +11,09% 1,82% 4,32
4. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10,49% 1,70% 4,26
5. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10,72% 1,78% 4,21
6. AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 LU1883861996 +15,58% 3,69% 3,35
7. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +10,25% 1,73% 4,06
8. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +10,24% 1,73% 4,05
9. AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 LU1883862705 +14,67% 3,68% 3,11
10. AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 LU1883865476 +14,52% 3,67% 3,07
...
265. Eastspring Investments - US High Yield Bond Fund - Andm (hedged) LU0965088833 +6,69% 3,77% 0,90