Invesco Asian Investment Grade Bond Fund A annual distribution - EUR/  LU0794788736  /

Fonds
NAV24.01.2025 Diff.-0.0792 Ertragstyp Ausrichtung Fondsgesellschaft
10.1065EUR -0.78% ausschüttend Anleihen Invesco Management 
     
Chart for Invesco Asian Investment Grade Bond Fund A annual distribution - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Neuberger Berman Sustainable Asia High Yield Fund USD Z Distributing IE000HTH7XL4 +13.54% 2.80% 3.88
2. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +14.34% 3.44% 3.39
3. GS Asia High Yield Bond Pf.IS.USD LU2201853897 +13.14% 3.33% 3.15
4. Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (Gross M-Dist) LU2358927312 +12.89% 3.32% 3.08
5. Allianz Renminbi Fixed Income - A (H2-EUR) - EUR LU0631905352 +6.89% 1.38% 3.07
6. GS Asia High Yield Bond Pf.I USD LU2201853111 +12.87% 3.33% 3.06
7. BNPP Asia High Yield Bd.I USD LU2443799155 +11.21% 2.80% 3.05
8. Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP Hedged) LU2300167553 +12.77% 3.33% 3.03
9. Neuberger Berman Sustainable Asia High Yield Fund USD A Distributing IE0003AW7W04 +11.20% 2.86% 2.98
10. GS Asia High Yield Bond Pf.P.USD LU2208626072 +12.52% 3.32% 2.97
...
115. Invesco Asian Investment Grade Bond Fund A annual distribution - EUR LU0794788736 +7.88% 5.64% 0.92