Manulife Global Fund - Asian High Yield Fund I5 Acc/ LU2449934277 /
NAV10/17/2024 | Chg.-0.0044 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5736USD | -0.03% | reinvestment | Bonds | Manulife IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I Asia High Yield Portfolio Class I2 GBP H | LU2399901185 | +22.91% | 3.26% | 6.05 | |
2. | AB SICAV I Asia High Yield Portfolio Class I2 | LU2399900708 | +23.24% | 3.39% | 5.92 | |
3. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +22.66% | 3.37% | 5.78 | |
4. | Vontobel Fund - Asian Bond E USD | LU2463985775 | +19.84% | 2.92% | 5.70 | |
5. | Vontobel Fund - Asian Bond R USD | LU2463986401 | +19.76% | 2.92% | 5.68 | |
6. | BNPP Asia High Yield Bd.Pr.USD | LU2443798850 | +20.99% | 3.14% | 5.66 | |
7. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +22.97% | 3.52% | 5.62 | |
8. | Vontobel Fund - Asian Bond I USD | LU2463986153 | +19.41% | 2.92% | 5.55 | |
9. | Vontobel Fund-Asian Bond HN | LU2491621327 | +19.14% | 2.90% | 5.50 | |
10. | Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) | LU2335667304 | +22.58% | 3.52% | 5.50 | |
... | ||||||
28. | Manulife Global Fund - Asian High Yield Fund I5 Acc | LU2449934277 | +26.37% | 4.80% | 4.82 |
Performance | Volatility | Sharpe ratio |
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