Ninety One GSF-Asia Dyn.Bd.Fd.Z/ LU2314821211 /
NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.5900USD | +0.11% | reinvestment | Bonds | Ninety One (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +16.58% | 5.95% | 2.16 | |
2. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +13.06% | 4.33% | 2.15 | |
3. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +12.61% | 4.30% | 2.06 | |
4. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +12.36% | 4.34% | 1.98 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +13.26% | 4.93% | 1.93 | |
6. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +10.13% | 3.15% | 2.02 | |
7. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +13.70% | 5.40% | 1.84 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +13.14% | 4.93% | 1.90 | |
9. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +12.56% | 4.99% | 1.76 | |
10. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +12.94% | 5.19% | 1.77 | |
... | ||||||
11. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +9.81% | 3.15% | 1.92 |
Performance | Volatility | Sharpe ratio |
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