Eastspring Investments - Asian Bond Fund - Az (hedged)/  LU1064822411  /

Fonds
NAV2024-05-31 Chg.+0.0400 Type of yield Investment Focus Investment company
16.9070ZAR +0.24% reinvestment Bonds Eastspring Investm. 
     
Chart for Eastspring Investments - Asian Bond Fund - Az (hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD IE00BSJCH232 +17.64% 6.08% 2.28
2. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +13.71% 4.47% 2.22
3. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +13.34% 4.44% 2.15
4. AGIF-Allianz Dyn.Asian H.Y Bond IT USD LU1089087859 +14.77% 5.14% 2.14
5. AGIF-Allianz Dyn.Asian H.Y Bond RT USD LU1923143488 +14.65% 5.14% 2.11
6. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +13.18% 4.45% 2.11
7. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +15.17% 5.48% 2.08
8. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +13.99% 5.08% 2.01
9. Eastspring Investments - Asian High Yield Bond Fund - R LU0865488281 +14.38% 5.27% 2.01
10. AGIF-Allianz Dyn.Asian H.Y Bond AT USD LU1543697327 +13.95% 5.13% 1.98
...
21. Eastspring Investments - Asian Bond Fund - Az (hedged) LU1064822411 +10.01% 3.99% 1.56