Invesco Asian Investment Grade Bond Fund C accumulation - USD
LU0794788819
Invesco Asian Investment Grade Bond Fund C accumulation - USD/ LU0794788819 /
| NAV24.05.2024 |
Zm.-0,0141 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,1575USD |
-0,12% |
z reinwestycją |
Obligacje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
