Wellington Asia Credit Income Fund USD E M4 DisU/  LU2585198257  /

Fonds
NAV06/06/2024 Chg.+0.0165 Type of yield Investment Focus Investment company
10.1809USD +0.16% paying dividend Bonds Wellington (LU) 
     
Chart for Wellington Asia Credit Income Fund USD E M4 DisU
  Name   ISIN Performance Volatility Sharpe ratio
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 +3.38% 3.81% -0.10
10. Wellington Asia Credit Income Fund USD S M4 DisU LU2585197952 +3.17% 3.81% -0.15