Eastspring Investments - Asia ESG Bond Fund - R/ LU2357793152 /
NAV2024-09-24 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
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10.3140USD | -0.06% | reinvestment | Bonds | Eastspring Investm. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AB SICAV I Asia High Yield Portfolio Class I2 GBP H | LU2399901185 | +18.72% | 3.26% | 4.71 | |
2. | AB SICAV I Asia High Yield Portfolio Class I2 | LU2399900708 | +19.20% | 3.38% | 4.68 | |
3. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +15.95% | 2.76% | 4.54 | |
4. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +18.56% | 3.36% | 4.51 | |
5. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +15.62% | 2.77% | 4.42 | |
6. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +19.23% | 3.61% | 4.39 | |
7. | Vontobel Fund - Asian Bond E USD | LU2463985775 | +17.05% | 3.11% | 4.39 | |
8. | Vontobel Fund - Asian Bond R USD | LU2463986401 | +16.98% | 3.11% | 4.38 | |
9. | Ninety One GSF-Asia Dyn.Bd.Fd.I | LU2279442268 | +15.38% | 2.79% | 4.30 | |
10. | Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) | LU2335667304 | +18.86% | 3.62% | 4.28 | |
... | ||||||
44. | Eastspring Investments - Asia ESG Bond Fund - R | LU2357793152 | +12.38% | 2.54% | 3.53 |
Performance | Volatility | Sharpe ratio |
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