Invesco Asian Investment Grade Bond Fund A annual distribution - EUR
LU0794788736
Invesco Asian Investment Grade Bond Fund A annual distribution - EUR/ LU0794788736 /
NAV24.01.2025 |
Zm.-0,0792 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,1065EUR |
-0,78% |
płacące dywidendę |
Obligacje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |