Invesco Asian Investment Grade Bond Fund A accumulation - USD/ LU0794788652 /
| NAV20/09/2024 | Var.-0.0033 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1206USD | -0.03% | reinvestment | Bonds | Invesco Management ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I Asia High Yield Portfolio Class I2 GBP H | LU2399901185 | +18.00% | 3.28% | 4.43 | |
| 2. | AB SICAV I Asia High Yield Portfolio Class I2 | LU2399900708 | +18.48% | 3.40% | 4.42 | |
| 3. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +19.17% | 3.62% | 4.34 | |
| 4. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +15.50% | 2.78% | 4.33 | |
| 5. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +17.84% | 3.38% | 4.26 | |
| 6. | Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) | LU2335667304 | +18.76% | 3.63% | 4.22 | |
| 7. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +15.17% | 2.78% | 4.21 | |
| 8. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +19.55% | 3.89% | 4.14 | |
| 9. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +20.37% | 4.09% | 4.14 | |
| 10. | Ninety One GSF-Asia Dyn.Bd.Fd.I | LU2279442268 | +14.93% | 2.81% | 4.08 | |
| ... | ||||||
| 159. | Invesco Asian Investment Grade Bond Fund A accumulation - USD | LU0794788652 | +9.45% | 2.83% | 2.12 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
