Eastspring Investments - US Investment Grade Bond Fund - Aadm (hedged)/ LU0795476380 /
| NAV04/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.3070AUD | 0.00% | paying dividend | Bonds | Eastspring Investm. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.56% | 1.67% | 6.87 | |
| 2. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +18.07% | 3.20% | 4.70 | |
| 3. | AXA WF-US Dynamic High Yield Bd.F USD | LU2366187065 | +20.79% | 3.87% | 4.59 | |
| 4. | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | LU1883862705 | +17.15% | 3.19% | 4.42 | |
| 5. | AXA WF-US Dynamic High Yield Bd.U USD | LU1819503316 | +20.07% | 3.87% | 4.40 | |
| 6. | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | LU1883865476 | +17.03% | 3.18% | 4.39 | |
| 7. | AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 | LU1883865989 | +17.07% | 3.20% | 4.38 | |
| 8. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +11.39% | 1.70% | 4.91 | |
| 9. | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD QD | LU1883863935 | +16.17% | 3.24% | 4.05 | |
| 10. | Amundi F.S.B.a.W.US HY Op.03/2025 AT | LU2265237318 | +7.28% | 1.09% | 3.88 | |
| ... | ||||||
| 254. | Eastspring Investments - US Investment Grade Bond Fund - Aadm (hedged) | LU0795476380 | +7.12% | 5.49% | 0.75 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
