Стоимость чистых активов31.10.2024 Изменение-0.0029 Тип доходности Инвестиционная направленность Инвестиционная компания
10.1282SGD -0.03% paying dividend Bonds Wellington (LU) 
     
Chart for Wellington Asia Credit Income Fund SGD A M4 DisH
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Invesco Asian Flexible Bond Fund A monthly distribution - USD LU0717748056 +13.81% 2.48% 4.33
2. Invesco Asian Flexible Bd.Fd.E LU2232150412 +13.43% 2.48% 4.17
3. Invesco Asian Flexible Bd.Fd.A LU0717748130 +13.09% 2.45% 4.10
4. Invesco Asian Flexible Bd.Fd.R LU0794790989 +13.02% 2.48% 4.01
5. CT (Lux) Flexible Asian Bond ZUP USD LU1854166581 +14.30% 3.19% 3.52
6. CT (Lux) Flexible Asian Bond AUP USD LU0932066227 +13.77% 3.20% 3.35
7. CT (Lux) Flexible Asian Bond AVC AUD LU1642825894 +12.67% 3.19% 3.02
8. Wellington Asia Credit Income Fund USD E M4 DisU LU2585198257 +12.69% 3.45% 2.79
9. Wellington Asia Credit Income Fund USD S M4 DisU LU2585197952 +12.46% 3.45% 2.73
10. Wellington Asia Credit Income Fund USD N M4 DisU LU2585198091 +12.30% 3.45% 2.68
...
14. Wellington Asia Credit Income Fund SGD A M4 DisH LU2585198414 +9.44% 3.38% 1.89