Invesco Asian Inv.Grade Bd.Fd.E EUR/ LU0794788900 /
NAV2024-06-04 | Chg.+0.0107 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9345EUR | +0.08% | reinvestment | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +13.00% | 4.35% | 2.14 | |
2. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +16.38% | 6.09% | 2.08 | |
3. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +12.55% | 4.31% | 2.05 | |
4. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +12.30% | 4.35% | 1.97 | |
5. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +14.40% | 5.48% | 1.94 | |
6. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +13.66% | 5.14% | 1.93 | |
7. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +9.77% | 3.16% | 1.91 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +13.55% | 5.14% | 1.91 | |
9. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +13.64% | 5.28% | 1.87 | |
10. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +13.24% | 5.08% | 1.87 | |
... | ||||||
219. | Invesco Asian Inv.Grade Bd.Fd.E EUR | LU0794788900 | +1.73% | 5.36% | -0.38 |
Performance | Volatility | Sharpe ratio |
---|---|---|