Wellington Asia Credit Income Fund SGD A M4 DisH/ LU2585198414 /
Стоимость чистых активов31.10.2024 | Изменение-0.0029 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.1282SGD | -0.03% | paying dividend | Bonds | Wellington (LU) ▶ |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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