Wellington Asia Credit Income Fund USD E M4 DisU/ LU2585198257 /
NAV16/05/2024 | Chg.+0.0044 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1538USD | +0.04% | paying dividend | Bonds | Wellington (LU) ▶ |
Name | ISIN | Performance | Volatility | 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 | +6.10% | 3.83% | 0.60 | |
7. | CT (Lux) Flexible Asian Bond AUP USD | LU0932066227 | +5.63% | 3.83% | 0.47 | |
8. | CT (Lux) Flexible Asian Bond AVC AUD | LU1642825894 | +4.40% | 3.82% | 0.15 | |
9. | Wellington Asia Credit Income Fund USD E M4 DisU | LU2585198257 | +2.01% | 3.92% | -0.46 | |
10. | Wellington Asia Credit Income Fund USD S M4 DisU | LU2585197952 | +1.80% | 3.92% | -0.51 |
Performance | Volatility | Sharpe ratio |
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