Invesco Asian Investment Grade Bond Fund A annual distribution - EUR/ LU0794788736 /
| Стоимость чистых активов10.01.2025 | Изменение+0.0033 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2381EUR | +0.03% | paying dividend | Bonds | Invesco Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +16.24% | 3.49% | 3.86 | |
| 2. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +12.74% | 2.85% | 3.50 | |
| 3. | GS Asia High Yield Bond Pf.IS.USD | LU2201853897 | +14.95% | 3.63% | 3.35 | |
| 4. | Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (Gross M-Dist) | LU2358927312 | +14.67% | 3.61% | 3.29 | |
| 5. | GS Asia High Yield Bond Pf.I USD | LU2201853111 | +14.68% | 3.63% | 3.27 | |
| 6. | Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP Hedged) | LU2300167553 | +14.57% | 3.63% | 3.24 | |
| 7. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +14.14% | 3.50% | 3.24 | |
| 8. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +14.14% | 3.50% | 3.24 | |
| 9. | GS Asia High Yield Bond Pf.P.USD | LU2208626072 | +14.30% | 3.62% | 3.18 | |
| 10. | Allianz Renminbi Fixed Income - A (H2-EUR) - EUR | LU0631905352 | +7.08% | 1.37% | 3.14 | |
| ... | ||||||
| 90. | Invesco Asian Investment Grade Bond Fund A annual distribution - EUR | LU0794788736 | +9.86% | 5.45% | 1.30 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|