Invesco Asian Investment Grade Bond Fund A accumulation - USD/  LU0794788652  /

Fonds
NAV2024. 06. 19. Vált.+0,0140 Hozam típusa Investment Focus Alapkezelő
11,6816USD +0,12% Újrabefektetés Kötvények Invesco Management 
     
Chart for Invesco Asian Investment Grade Bond Fund A accumulation - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +12,11% 4,29% 1,98
2. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +11,83% 4,25% 1,93
3. Ninety One GSF-Asia Dyn.Bd.Fd.S LU2264533931 +9,63% 3,15% 1,89
4. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +11,50% 4,28% 1,83
5. Ninety One GSF-Asia Dyn.Bd.Fd.Z LU2314821211 +9,25% 3,15% 1,77
6. Ninety One GSF-Asia Dyn.Bd.Fd.I LU2279442268 +9,04% 3,17% 1,69
7. Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD IE00BSJCH232 +14,05% 5,89% 1,75
8. Eastspring Investments - Asia ESG Bond Fund - R LU2357793152 +7,78% 2,47% 1,65
9. AGIF-Allianz Dyn.Asian H.Y Bond IT USD LU1089087859 +11,83% 4,89% 1,66
10. AGIF-Allianz Dyn.Asian H.Y Bond RT USD LU1923143488 +11,72% 4,89% 1,64
...
177. Invesco Asian Investment Grade Bond Fund A accumulation - USD LU0794788652 +4,24% 2,88% 0,18