Eastspring Investments - US High Yield Bond Fund - Andmc1 (hedged)/ LU0995084935 /
| Стоимость чистых активов01.10.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.7490NZD | -0.52% | paying dividend | Bonds | Eastspring Investm. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 273. | Eastspring Investments - US High Yield Bond Fund - Andmc1 (hedged) | LU0995084935 | +5.73% | 3.86% | 0.63 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
