Invesco Asian Investment Grade Bond Fund C accumulation - USD/ LU0794788819 /
NAV2024-05-10 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1302USD | +0.01% | reinvestment | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +14.37% | 6.34% | 1.66 | |
2. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +8.34% | 3.27% | 1.41 | |
3. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR | IE00BSJCH018 | +15.76% | 8.63% | 1.39 | |
4. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +11.16% | 5.40% | 1.36 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +11.04% | 5.40% | 1.34 | |
6. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +8.08% | 3.25% | 1.33 | |
7. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +10.03% | 4.68% | 1.33 | |
8. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +11.05% | 5.85% | 1.24 | |
9. | Ninety One GSF-Asia Dyn.Bd.Fd.I | LU2279442268 | +7.78% | 3.28% | 1.23 | |
10. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +9.55% | 4.67% | 1.23 | |
... | ||||||
158. | Invesco Asian Investment Grade Bond Fund C accumulation - USD | LU0794788819 | +2.89% | 2.84% | -0.33 |
Performance | Volatility | Sharpe ratio |
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