Invesco Asian Investment Grade Bond Fund C accumulation - USD/ LU0794788819 /
NAV7/26/2024 | Chg.-0.0068 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3825USD | -0.05% | reinvestment | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +16.90% | 3.69% | 3.57 | |
2. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +16.49% | 3.67% | 3.49 | |
3. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +16.23% | 3.70% | 3.39 | |
4. | AB SICAV I All China Equity Portfolio Class I2 EUR H | LU2399901003 | +14.96% | 3.73% | 3.02 | |
5. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +16.58% | 4.50% | 2.86 | |
6. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +17.66% | 4.95% | 2.82 | |
7. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +16.86% | 4.72% | 2.79 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +15.82% | 4.36% | 2.78 | |
9. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +18.87% | 5.46% | 2.78 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +15.70% | 4.35% | 2.76 | |
... | ||||||
191. | Invesco Asian Investment Grade Bond Fund C accumulation - USD | LU0794788819 | +5.24% | 2.84% | 0.54 |
Performance | Volatility | Sharpe ratio |
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