NAV24.01.2025 Diff.-0,0260 Ertragstyp Ausrichtung Fondsgesellschaft
77,8158HKD -0,03% ausschüttend Anleihen Invesco Management 
     
Chart for Invesco US High Yield Bd.Fd.A Dis HKD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR LU2079109455 +14,56% 2,73% 4,35
2. Allianz US Short Duration High Income Bond - W - USD LU1282652012 +12,14% 2,74% 3,46
3. AGIF-Allianz US Sh.Dur.H.I.B IM USD LU1720048146 +11,90% 2,74% 3,37
4. Allianz US Short Duration High Income Bond - P - USD LU1322973550 +11,85% 2,74% 3,35
5. Allianz US Short Duration High Income Bond - PM - USD LU1349983426 +11,85% 2,74% 3,35
6. AGIF-Allianz US Sh.Dur.H.I.B R USD LU1685826841 +11,81% 2,74% 3,34
7. AGIF-Allianz US Sh.Dur.H.I.B AMg USD LU2111465915 +11,19% 2,73% 3,12
8. Allianz US Short Duration High Income Bond - AM - USD LU1322973634 +11,19% 2,74% 3,11
9. AGIF-Allianz US Sh.Dur.H.I.B A USD LU1508476642 +11,16% 2,75% 3,09
10. AGIF-Allianz US High Yield AM ZAR H2 LU1720048492 +10,83% 2,65% 3,08
...
77. Invesco US High Yield Bd.Fd.A Dis HKD LU0794788140 +7,14% 2,61% 1,71