Invesco Asian Investment Grade Bond Fund C accumulation - USD/ LU0794788819 /
| NAV9/23/2024 | Chg.+0.0096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7698USD | +0.08% | reinvestment | Bonds | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I Asia High Yield Portfolio Class I2 GBP H | LU2399901185 | +18.63% | 3.28% | 4.62 | |
| 2. | AB SICAV I Asia High Yield Portfolio Class I2 | LU2399900708 | +19.10% | 3.39% | 4.62 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +18.38% | 3.37% | 4.42 | |
| 4. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +15.69% | 2.77% | 4.41 | |
| 5. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +19.06% | 3.62% | 4.34 | |
| 6. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +15.36% | 2.77% | 4.29 | |
| 7. | Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) | LU2335667304 | +18.69% | 3.62% | 4.24 | |
| 8. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +19.44% | 3.89% | 4.14 | |
| 9. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +20.26% | 4.09% | 4.14 | |
| 10. | Vontobel Fund - Asian Bond E USD | LU2463985775 | +16.46% | 3.14% | 4.14 | |
| ... | ||||||
| 138. | Invesco Asian Investment Grade Bond Fund C accumulation - USD | LU0794788819 | +10.24% | 2.82% | 2.43 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
