Wellington Asia Credit Income Fund SGD A M4 DisH/ LU2585198414 /
NAV15.05.2024 | Diff.+0.0437 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.9482SGD | +0.44% | ausschüttend | Anleihen | Wellington (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Asian Flexible Bond Fund A monthly distribution - USD | LU0717748056 | +7.67% | 3.25% | 1.19 | |
2. | Invesco Asian Flexible Bd.Fd.E | LU2232150412 | +7.28% | 3.25% | 1.06 | |
3. | Invesco Asian Flexible Bd.Fd.A | LU0717748130 | +7.18% | 3.25% | 1.03 | |
4. | Invesco Asian Flexible Bd.Fd.R | LU0794790989 | +6.94% | 3.25% | 0.96 | |
5. | Invesco Asian Flexible Bond Fund A annual distribution - EUR | LU0794790807 | +7.91% | 6.26% | 0.65 | |
6. | CT (Lux) Flexible Asian Bond ZUP USD | LU1854166581 | +5.40% | 3.81% | 0.41 | |
7. | CT (Lux) Flexible Asian Bond AUP USD | LU0932066227 | +4.94% | 3.81% | 0.29 | |
8. | CT (Lux) Flexible Asian Bond AVC AUD | LU1642825894 | +3.72% | 3.81% | -0.03 | |
9. | Wellington Asia Credit Income Fund USD E M4 DisU | LU2585198257 | +1.80% | 3.92% | -0.52 | |
10. | Wellington Asia Credit Income Fund USD S M4 DisU | LU2585197952 | +1.59% | 3.92% | -0.57 | |
... | ||||||
15. | Wellington Asia Credit Income Fund SGD A M4 DisH | LU2585198414 | -0.36% | 3.87% | -1.08 |
Performance | Volatilität | Sharpe Ratio |
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