Invesco Asian Flexible Bond Fund A annual distribution - EUR/ LU0794790807 /
| NAV07/06/2024 | Chg.-0.0059 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.0428EUR | -0.08% | paying dividend | Bonds | Invesco Management ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Asian Flexible Bond Fund A monthly distribution - USD | LU0717748056 | +8.85% | 2.99% | 1.71 | |
| 2. | Invesco Asian Flexible Bd.Fd.A | LU0717748130 | +8.37% | 2.92% | 1.58 | |
| 3. | Invesco Asian Flexible Bd.Fd.E | LU2232150412 | +8.46% | 2.99% | 1.58 | |
| 4. | Invesco Asian Flexible Bd.Fd.R | LU0794790989 | +8.11% | 2.99% | 1.46 | |
| 5. | CT (Lux) Flexible Asian Bond ZUP USD | LU1854166581 | +6.76% | 3.81% | 0.79 | |
| 6. | CT (Lux) Flexible Asian Bond AUP USD | LU0932066227 | +6.28% | 3.81% | 0.67 | |
| 7. | Invesco Asian Flexible Bond Fund A annual distribution - EUR | LU0794790807 | +7.11% | 6.01% | 0.56 | |
| 8. | CT (Lux) Flexible Asian Bond AVC AUD | LU1642825894 | +5.11% | 3.80% | 0.36 | |
| 9. | Wellington Asia Credit Income Fund USD E M4 DisU | LU2585198257 | +3.38% | 3.81% | -0.10 | |
| 10. | Wellington Asia Credit Income Fund USD S M4 DisU | LU2585197952 | +3.17% | 3.81% | -0.15 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
