Ninety One GSF-Asia Dyn.Bd.Fd.I
LU2279442268
Ninety One GSF-Asia Dyn.Bd.Fd.I/ LU2279442268 /
| NAV15.07.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18,4900USD |
0,00% |
z reinwestycją |
Obligacje
|
Ninety One (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
