Nomura Fd.Ireland plc-Asia I.Gr.Bd.Fd. A/ IE00BSJCGF90 /
| NAV22/01/2025 | Diferencia-0.3724 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.2238EUR | -0.28% | reinvestment | Bonds | Bridge Fund Mgmt. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Asian Flexible Bd.Fd.Z | LU1934327948 | +7.63% | 2.21% | 2.23 | |
| 2. | Invesco Asian Flexible Bond Fund C accumulation - USD | LU0717748304 | +7.37% | 2.21% | 2.12 | |
| 3. | Invesco Asian Flexible Bond Fund A accumulation - USD | LU0717748213 | +7.05% | 2.21% | 1.98 | |
| 4. | PIMCO Asia HY Bd.Fd.Inst.USD Z A. | IE00BNKVRT17 | +8.32% | 2.96% | 1.90 | |
| 5. | Invesco Asian Flexible Bd.Fd.E | LU0717748569 | +11.43% | 5.72% | 1.53 | |
| 6. | Nomura Fd.Ireland plc-Asia I.Gr.Bd.Fd. A | IE00BSJCGF90 | +11.46% | 5.96% | 1.48 | |
| 7. | PIMCO Funds - Global Investors Series plc - Asia Strategic Interest Bond Fund E Class EUR (Unhedged) Accumulation | IE00B3Q9WN89 | +11.47% | 5.89% | 1.49 | |
| 8. | PIMCO Funds - Global Investors Series plc - Asia Strategic Interest Bond Fund Institutional USD Accumulation | IE000PWY3PA6 | +7.59% | 2.98% | 1.65 | |
| 9. | CT (Lux) Flexible Asian Bond IU EUR | LU0932067894 | +11.34% | 5.97% | 1.45 | |
| 10. | CT (Lux) Flexible Asian Bond ZU EUR | LU1035859294 | +11.25% | 5.97% | 1.44 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|