LionGlobal Asian Quality Bond Fund USD R/ LI0141834437 /
NAV2024-05-16 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.7600USD | +0.19% | paying dividend | Bonds | IFM Indep. Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +16.90% | 5.31% | 2.46 | |
2. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +12.65% | 4.66% | 1.90 | |
3. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +12.08% | 4.58% | 1.80 | |
4. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +14.68% | 5.32% | 2.04 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +14.68% | 5.32% | 2.04 | |
6. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +12.02% | 4.64% | 1.77 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +14.28% | 5.32% | 1.97 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD | LU1492452609 | +13.88% | 5.60% | 1.80 | |
9. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +13.57% | 5.32% | 1.84 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +13.57% | 5.32% | 1.83 | |
... | ||||||
28. | LionGlobal Asian Quality Bond Fund USD R | LI0141834437 | +6.23% | 2.32% | 1.04 |
Performance | Volatility | Sharpe ratio |
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