Wellington Asia Credit Income Fund USD E M4 DisU/ LU2585198257 /
NAV06/06/2024 | Chg.+0.0165 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1809USD | +0.16% | paying dividend | Bonds | Wellington (LU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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