Ninety One GSF-Asia Dyn.Bd.Fd.I
LU2279442268
Ninety One GSF-Asia Dyn.Bd.Fd.I/ LU2279442268 /
NAV 15.07.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
18,4900 USD
0,00%
thesaurierend
Anleihen
Ninety One (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AB SICAV I All China Equity Portfolio Class I2
LU2399900708
+14,32%
3,98%
2,70
2.
AB SICAV I All China Equity Portfolio Class I2 GBP H
LU2399901185
+13,90%
3,94%
2,62
3.
AB SICAV I Asia High Yield Portfolio Class A2
LU2399900377
+13,64%
3,98%
2,53
4.
Ninety One GSF-Asia Dyn.Bd.Fd.S
LU2264533931
+10,83%
3,04%
2,37
5.
Ninety One GSF-Asia Dyn.Bd.Fd.Z
LU2314821211
+10,51%
3,04%
2,27
6.
Eastspring Investments - Asian High Yield Bond Fund - D
LU0679116870
+15,49%
5,07%
2,35
7.
AB SICAV I All China Equity Portfolio Class I2 EUR H
LU2399901003
+12,34%
4,00%
2,18
8.
Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged)
LU2450220426
+14,40%
4,63%
2,33
9.
Ninety One GSF-Asia Dyn.Bd.Fd.I
LU2279442268
+10,26%
3,07%
2,17
10.
Eastspring Investments - Asian High Yield Bond Fund - R
LU0865488281
+14,70%
4,85%
2,29