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Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD HDG/  LU2469424472  /

Fonds
NAV2024-05-31 Chg.-0.0700 Type of yield Investment Focus Investment company
15.7700SGD -0.44% paying dividend Bonds Ninety One (LU) ▶
     
Chart for Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD HDG
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H LU2230738838 +8.27% 1.13% 3.98
2. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H LU2230738911 +8.00% 1.12% 3.77
3. Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD LU2198427911 +6.75% 1.38% 2.14
4. BGF China Bond Fd.I6 USD H LU2134542930 +6.58% 1.37% 2.04
5. BGF China Bond Fd.I4 GBP H LU2112291872 +6.13% 1.36% 1.72
6. Pictet - Chinese Local Currency Debt - Z dm RMB LU1808341504 +5.48% 0.98% 1.72
7. BGF China Bond Fund A8 USD Hedged LU2550100692 +6.07% 1.39% 1.64
8. UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY LU1839734362 +15.87% 7.38% 1.64
9. Pictet - Chinese Local Currency Debt - HK dy USD LU2280527446 +8.42% 2.86% 1.62
10. BGF China Bond Fd.D4 GBP H LU2112292177 +5.99% 1.37% 1.61
...
94. Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD HDG LU2469424472 -5.88% 6.53% -1.48