Invesco Asian Investment Grade Bond Fund A accumulation - USD/ LU0794788652 /
| NAV2024-05-22 | Chg.+0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5791USD | +0.08% | reinvestment | Bonds | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +14.72% | 4.49% | 2.44 | |
| 2. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +18.67% | 6.15% | 2.42 | |
| 3. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +14.36% | 4.47% | 2.36 | |
| 4. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +14.10% | 4.47% | 2.31 | |
| 5. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +15.70% | 5.18% | 2.30 | |
| 6. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +15.57% | 5.18% | 2.28 | |
| 7. | AGIF-Allianz Dyn.Asian H.Y Bond AT USD | LU1543697327 | +14.87% | 5.17% | 2.14 | |
| 8. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +15.74% | 5.62% | 2.12 | |
| 9. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +10.53% | 3.22% | 2.10 | |
| 10. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +14.95% | 5.42% | 2.05 | |
| ... | ||||||
| 204. | Invesco Asian Investment Grade Bond Fund A accumulation - USD | LU0794788652 | +3.34% | 2.82% | -0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
