LionGlobal Asian Quality Bond Fund USD I/ LI0141834411 /
NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.1700USD | 0.00% | paying dividend | Bonds | IFM Indep. Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +17.53% | 5.13% | 2.68 | |
2. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +13.68% | 4.47% | 2.21 | |
3. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +15.28% | 5.15% | 2.23 | |
4. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +15.27% | 5.15% | 2.23 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +14.89% | 5.15% | 2.16 | |
6. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +13.13% | 4.41% | 2.12 | |
7. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +13.15% | 4.48% | 2.09 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +13.98% | 5.05% | 2.02 | |
9. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +14.15% | 5.15% | 2.01 | |
10. | Allianz Dynamic Asian High Yield Bond - AMg - HKD | LU1282650073 | +13.96% | 5.05% | 2.01 | |
... | ||||||
37. | LionGlobal Asian Quality Bond Fund USD I | LI0141834411 | +6.49% | 2.32% | 1.18 |
Performance | Volatility | Sharpe ratio |
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