Wellington Asia Credit Income Fund USD E M4 DisU/ LU2585198257 /
Стоимость чистых активов30.05.2024 | Изменение+0.0261 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.0893USD | +0.26% | paying dividend | Bonds | Wellington (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Asian Flexible Bond Fund A monthly distribution - USD | LU0717748056 | +8.84% | 3.04% | 1.66 | |
2. | Invesco Asian Flexible Bd.Fd.A | LU0717748130 | +8.60% | 2.99% | 1.61 | |
3. | Invesco Asian Flexible Bd.Fd.E | LU2232150412 | +8.44% | 3.04% | 1.53 | |
4. | Invesco Asian Flexible Bd.Fd.R | LU0794790989 | +8.10% | 3.04% | 1.42 | |
5. | CT (Lux) Flexible Asian Bond ZUP USD | LU1854166581 | +6.11% | 3.80% | 0.61 | |
6. | Invesco Asian Flexible Bond Fund A annual distribution - EUR | LU0794790807 | +7.09% | 6.20% | 0.53 | |
7. | CT (Lux) Flexible Asian Bond AUP USD | LU0932066227 | +5.64% | 3.80% | 0.49 | |
8. | CT (Lux) Flexible Asian Bond AVC AUD | LU1642825894 | +4.44% | 3.79% | 0.17 | |
9. | Wellington Asia Credit Income Fund USD E M4 DisU | LU2585198257 | +2.28% | 3.85% | -0.39 | |
10. | Wellington Asia Credit Income Fund USD S M4 DisU | LU2585197952 | +2.08% | 3.85% | -0.45 |
Результат | Волатильность | Коэффициент Шарпа |
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