LionGlobal Asian Quality Bond Fund USD R/ LI0141834437 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.2700USD | +0.07% | paying dividend | Bonds | IFM Indep. Fund M. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
