Ninety One GSF-Asia Dyn.Bd.Fd.I/ LU2279442268 /
| NAV15/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.4900USD | 0.00% | reinvestment | Bonds | Ninety One (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
