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Wellington Asia Credit Income Fund SGD A M4 DisH/  LU2585198414  /

Fonds
NAV2024. 06. 05. Vált.+0,0198 Hozam típusa Investment Focus Alapkezelő
9,9592SGD +0,20% Osztalékfizetés Kötvények Wellington (LU) ▶
     
Chart for Wellington Asia Credit Income Fund SGD A M4 DisH
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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