AZ Bond - Asian Bond A-AZ FUND (Euro Hedged - ACC)
LU2286016592
AZ Bond - Asian Bond A-AZ FUND (Euro Hedged - ACC)/ LU2286016592 /
NAV30.09.2024 |
Zm.-0,0060 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
4,9150EUR |
-0,12% |
z reinwestycją |
Obligacje
|
Azimut Investments ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Invesco Asian Flexible Bd.Fd.Z |
|
LU1934327948 |
+14,52% |
2,65% |
4,24 |
2. |
Invesco Asian Flexible Bond Fund C accumulation - USD |
|
LU0717748304 |
+14,25% |
2,65% |
4,13 |
3. |
Invesco Asian Flexible Bond Fund A accumulation - USD |
|
LU0717748213 |
+13,91% |
2,65% |
4,00 |
4. |
Invesco Asian Flexible Bd.Fd.Z H |
|
LU2305833076 |
+12,40% |
2,64% |
3,46 |
5. |
CT (Lux) Flexible Asian Bond XU USD |
|
LU1518580821 |
+14,69% |
3,43% |
3,34 |
6. |
Invesco Asian Flexible Bd.Fd.A H |
|
LU2305832938 |
+11,81% |
2,64% |
3,22 |
7. |
CT (Lux) Flexible Asian Bond IU USD |
|
LU0932067621 |
+14,26% |
3,43% |
3,21 |
8. |
CT (Lux) Flexible Asian Bond ZU USD |
|
LU1035768495 |
+14,18% |
3,43% |
3,19 |
9. |
CT (Lux) Flexible Asian Bond IGH GBP |
|
LU0932068272 |
+13,72% |
3,42% |
3,07 |
10. |
CT (Lux) Flexible Asian Bond AU USD |
|
LU0932065682 |
+13,56% |
3,43% |
3,01 |
... |
19. |
AZ Bond - Asian Bond A-AZ FUND (Euro Hedged - ACC) |
|
LU2286016592 |
+6,89% |
2,99% |
1,21 |