Invesco Asian Investment Grade Bond Fund C accumulation - USD/ LU0794788819 /
| NAV10.01.2025 | Diff.+0.0052 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5562USD | +0.04% | thesaurierend | Anleihen | Invesco Management ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Neuberger Berman Sustainable Asia High Yield Fund USD I Accumulating | IE000RBQOOF7 | +13.60% | 2.85% | 3.80 | |
| 2. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +13.18% | 2.80% | 3.71 | |
| 3. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +13.97% | 3.03% | 3.69 | |
| 4. | Neuberger Berman Sustain.Asia HY F.A USD | IE000I98A7B6 | +12.81% | 2.89% | 3.48 | |
| 5. | Eastspring Investments - Asian High Yield Bond Fund - C | LU0801100578 | +13.39% | 3.09% | 3.43 | |
| 6. | BNPP Asia High Yield Bd.Pr.USD | LU2443798850 | +12.57% | 2.85% | 3.43 | |
| 7. | GS Asia High Yield Bond Pf.I SD USD | LU2229037341 | +14.90% | 3.63% | 3.34 | |
| 8. | GS Asia High Yield Bond Pf.I.USD | LU2201853038 | +14.67% | 3.63% | 3.27 | |
| 9. | GS Asia High Yield Bond Pf.R USD | LU2471391339 | +14.63% | 3.63% | 3.26 | |
| 10. | BNPP Asia High Yield Bd.C.USD | LU2443796052 | +12.00% | 2.86% | 3.23 | |
| ... | ||||||
| 176. | Invesco Asian Investment Grade Bond Fund C accumulation - USD | LU0794788819 | +3.75% | 2.47% | 0.39 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|