Eastspring Investments - Asian Bond Fund - Az (hedged)/ LU1064822411 /
NAV2024-06-21 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.1350ZAR | +0.10% | reinvestment | Bonds | Eastspring Investm. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +11.93% | 4.21% | 1.95 | |
2. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +11.64% | 4.18% | 1.90 | |
3. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +9.57% | 3.14% | 1.87 | |
4. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +14.80% | 5.86% | 1.89 | |
5. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +11.31% | 4.21% | 1.81 | |
6. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +12.58% | 4.87% | 1.82 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +12.45% | 4.87% | 1.80 | |
8. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +9.25% | 3.14% | 1.77 | |
9. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +12.85% | 5.32% | 1.72 | |
10. | Ninety One GSF-Asia Dyn.Bd.Fd.I | LU2279442268 | +8.98% | 3.16% | 1.67 | |
... | ||||||
15. | Eastspring Investments - Asian Bond Fund - Az (hedged) | LU1064822411 | +10.19% | 3.98% | 1.63 |
Performance | Volatility | Sharpe ratio |
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