DetailsChartProfilRisikomatrixNachrichtenDokumente

Ninety One GSF-Asia Dyn.Bd.Fd.A-3/  LU2279442185  /

Fonds
NAV13.08.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,6100USD +0,13% ausschüttend Anleihen Ninety One (LU) ▶
     
Chart for Ninety One GSF-Asia Dyn.Bd.Fd.A-3
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I All China Equity Portfolio Class IT LU2399902316 +18,27% 3,72% 3,97
2. AB SICAV I Asia High Yield Portfolio Class AT LU2399900534 +17,60% 3,65% 3,86
3. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +17,60% 3,66% 3,86
4. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +18,64% 4,21% 3,59
5. BNPP Asia High Yield Bd.I USD LU2443799155 +15,98% 3,67% 3,40
6. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +16,61% 4,22% 3,10
7. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +16,61% 4,22% 3,10
8. Manulife Global Fund - Asian High Yield Fund I3 USD LU2037336745 +19,59% 5,32% 3,01
9. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +16,20% 4,22% 3,00
10. GS Asia High Yield Bond Pf.IS.USD LU2201853897 +19,13% 5,39% 2,90
...
17. Ninety One GSF-Asia Dyn.Bd.Fd.A-3 LU2279442185 +11,87% 3,00% 2,78