Wellington Asia Credit Income Fund USD A AccU/ LU2596879853 /
NAV10/31/2024 | Chg.-0.0033 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0758USD | -0.03% | reinvestment | Bonds | Wellington (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Asian Flexible Bd.Fd.Z | LU1934327948 | +14.42% | 2.48% | 4.58 | |
2. | Invesco Asian Flexible Bond Fund C accumulation - USD | LU0717748304 | +14.15% | 2.48% | 4.47 | |
3. | Invesco Asian Flexible Bond Fund A accumulation - USD | LU0717748213 | +13.81% | 2.48% | 4.33 | |
4. | Invesco Asian Flexible Bd.Fd.Z H | LU2305833076 | +12.32% | 2.46% | 3.76 | |
5. | CT (Lux) Flexible Asian Bond XU USD | LU1518580821 | +14.91% | 3.19% | 3.71 | |
6. | CT (Lux) Flexible Asian Bond IU USD | LU0932067621 | +14.47% | 3.20% | 3.57 | |
7. | CT (Lux) Flexible Asian Bond ZU USD | LU1035768495 | +14.39% | 3.20% | 3.55 | |
8. | Invesco Asian Flexible Bd.Fd.A H | LU2305832938 | +11.70% | 2.47% | 3.50 | |
9. | CT (Lux) Flexible Asian Bond IGH GBP | LU0932068272 | +13.98% | 3.19% | 3.43 | |
10. | CT (Lux) Flexible Asian Bond AU USD | LU0932065682 | +13.77% | 3.20% | 3.35 | |
... | ||||||
13. | Wellington Asia Credit Income Fund USD A AccU | LU2596879853 | +12.61% | 3.35% | 2.85 |
Performance | Volatility | Sharpe ratio |
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