Invesco Asian Investment Grade Bond Fund C accumulation - USD/ LU0794788819 /
| NAV24/05/2024 | Chg.-0.0141 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1575USD | -0.12% | reinvestment | Bonds | Invesco Management ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +14.69% | 4.48% | 2.43 | |
| 2. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +18.53% | 6.13% | 2.40 | |
| 3. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +14.24% | 4.46% | 2.34 | |
| 4. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +15.82% | 5.15% | 2.33 | |
| 5. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +15.71% | 5.15% | 2.31 | |
| 6. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +14.07% | 4.46% | 2.30 | |
| 7. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +16.14% | 5.52% | 2.23 | |
| 8. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +14.95% | 5.12% | 2.17 | |
| 9. | AGIF-Allianz Dyn.Asian H.Y Bond AT USD | LU1543697327 | +14.98% | 5.15% | 2.17 | |
| 10. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +15.35% | 5.32% | 2.17 | |
| ... | ||||||
| 195. | Invesco Asian Investment Grade Bond Fund C accumulation - USD | LU0794788819 | +3.59% | 2.82% | -0.08 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
