Invesco Asian Inv.Grade Bd.Fd.A EUR/ LU0794788736 /
NAV2024-04-25 | Chg.-0.0381 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4392EUR | -0.40% | paying dividend | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Renminbi F.I A EUR H | LU0631905352 | +4.93% | 1.12% | 0.94 | |
2. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +8.98% | 5.44% | 0.94 | |
3. | AB SICAV I Asia High Yield Pf.IT USD | LU2399902316 | +7.86% | 4.69% | 0.85 | |
4. | AB SICAV I Asia High Yield Pf.AA USD | LU2399900450 | +7.28% | 4.62% | 0.73 | |
5. | AB SICAV I Asia High Yield Pf.AT USD | LU2399900534 | +7.16% | 4.68% | 0.70 | |
6. | AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD | LU1492452609 | +7.84% | 5.75% | 0.69 | |
7. | Ninety One GSF-Asia Dyn.Bd.Fd.A-3 | LU2279442185 | +5.56% | 3.27% | 0.51 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond WM USD | LU1361133488 | +6.98% | 5.45% | 0.57 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +6.98% | 5.45% | 0.57 | |
10. | LionGlobal Asian Quality Bond Fund L | LI0355155123 | +5.10% | 2.27% | 0.53 | |
... | ||||||
31. | Invesco Asian Inv.Grade Bd.Fd.A EUR | LU0794788736 | +4.79% | 5.53% | 0.16 |
Performance | Volatility | Sharpe ratio |
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