LionGlobal Asian Quality Bond Fund USD R/ LI0141834437 /
NAV6/6/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.2700USD | +0.07% | paying dividend | Bonds | IFM Indep. Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +15.79% | 4.92% | 2.44 | |
2. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +13.07% | 4.34% | 2.15 | |
3. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +13.54% | 4.93% | 1.99 | |
4. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +13.54% | 4.93% | 1.99 | |
5. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +12.40% | 4.30% | 2.01 | |
6. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +12.44% | 4.35% | 2.00 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +13.15% | 4.93% | 1.91 | |
8. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +12.46% | 4.93% | 1.77 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +12.46% | 4.94% | 1.76 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +12.02% | 4.82% | 1.72 | |
... | ||||||
29. | LionGlobal Asian Quality Bond Fund USD R | LI0141834437 | +6.94% | 2.33% | 1.37 |
Performance | Volatility | Sharpe ratio |
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