Invesco US High Yield Bd.Fd.A Dis HKD/ LU0794788140 /
NAV24/01/2025 | Diferencia-0.0260 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
77.8158HKD | -0.03% | paying dividend | Bonds | Invesco Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|