Wellington Asia Credit Income Fund SGD A M4 DisH/ LU2585198414 /
| NAV05/06/2024 | Chg.+0.0198 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9592SGD | +0.20% | paying dividend | Bonds | Wellington (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Asian Flexible Bond Fund A monthly distribution - USD | LU0717748056 | +8.95% | 2.99% | 1.73 | |
| 2. | Invesco Asian Flexible Bd.Fd.A | LU0717748130 | +8.49% | 2.92% | 1.62 | |
| 3. | Invesco Asian Flexible Bd.Fd.E | LU2232150412 | +8.56% | 2.99% | 1.60 | |
| 4. | Invesco Asian Flexible Bd.Fd.R | LU0794790989 | +8.21% | 2.99% | 1.49 | |
| 5. | CT (Lux) Flexible Asian Bond ZUP USD | LU1854166581 | +6.77% | 3.81% | 0.79 | |
| 6. | CT (Lux) Flexible Asian Bond AUP USD | LU0932066227 | +6.30% | 3.81% | 0.66 | |
| 7. | Invesco Asian Flexible Bond Fund A annual distribution - EUR | LU0794790807 | +7.17% | 6.01% | 0.57 | |
| 8. | CT (Lux) Flexible Asian Bond AVC AUD | LU1642825894 | +5.12% | 3.80% | 0.35 | |
| 9. | Wellington Asia Credit Income Fund USD E M4 DisU | LU2585198257 | +3.35% | 3.81% | -0.11 | |
| 10. | Wellington Asia Credit Income Fund USD S M4 DisU | LU2585197952 | +3.14% | 3.81% | -0.16 | |
| ... | ||||||
| 15. | Wellington Asia Credit Income Fund SGD A M4 DisH | LU2585198414 | +1.15% | 3.75% | -0.70 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
