LionGlobal Asian Quality Bond Fund USD R
LI0141834437
LionGlobal Asian Quality Bond Fund USD R/ LI0141834437 /
| NAV06.06.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 95,2700USD |
+0,07% |
płacące dywidendę |
Obligacje
|
IFM Indep. Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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. |
AB SICAV I Asia High Yield Portfolio Class AA |
|
LU2399900450 |
+12,40% |
4,30% |
2,01 |
| 4. |
AB SICAV I Asia High Yield Portfolio Class AT |
|
LU2399900534 |
+12,44% |
4,35% |
2,00 |
| 5. |
AGIF-Allianz Dyn.Asian H.Y Bond W USD |
|
LU1089087933 |
+13,54% |
4,93% |
1,99 |
| 6. |
Allianz Dynamic Asian High Yield Bond - WM - USD |
|
LU1361133488 |
+13,54% |
4,93% |
1,99 |
| 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 |
| ... |
| 23. |
LionGlobal Asian Quality Bond Fund USD R |
|
LI0141834437 |
+6,94% |
2,33% |
1,37 |
