Wellington Asia Credit Income Fund SGD A M4 DisH/ LU2585198414 /
Стоимость чистых активов05.06.2024 | Изменение+0.0198 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.9592SGD | +0.20% | paying dividend | Bonds | Wellington (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Asian Flexible Bond Fund A monthly distribution - USD | LU0717748056 | +8.93% | 3.00% | 1.72 | |
2. | Invesco Asian Flexible Bd.Fd.A | LU0717748130 | +8.51% | 2.93% | 1.61 | |
3. | Invesco Asian Flexible Bd.Fd.E | LU2232150412 | +8.53% | 3.00% | 1.59 | |
4. | Invesco Asian Flexible Bd.Fd.R | LU0794790989 | +8.18% | 3.00% | 1.47 | |
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 | +7.16% | 6.08% | 0.56 | |
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|