Invesco US High Yield Bd.Fd.A Dis HKD
LU0794788140
Invesco US High Yield Bd.Fd.A Dis HKD/ LU0794788140 /
| NAV10.01.2025 |
Zm.+0,1308 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 77,3545HKD |
+0,17% |
płacące dywidendę |
Obligacje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR |
|
LU2079109455 |
+14,09% |
2,74% |
4,13 |
| 2. |
Allianz US Short Duration High Income Bond - W - USD |
|
LU1282652012 |
+11,69% |
2,76% |
3,23 |
| 3. |
AGIF-Allianz US Sh.Dur.H.I.B IM USD |
|
LU1720048146 |
+11,44% |
2,75% |
3,14 |
| 4. |
Allianz US Short Duration High Income Bond - P - USD |
|
LU1322973550 |
+11,39% |
2,75% |
3,13 |
| 5. |
Allianz US Short Duration High Income Bond - PM - USD |
|
LU1349983426 |
+11,39% |
2,76% |
3,13 |
| 6. |
AGIF-Allianz US Sh.Dur.H.I.B R USD |
|
LU1685826841 |
+11,34% |
2,76% |
3,11 |
| 7. |
AGIF-Allianz US Sh.Dur.H.I.B AMg USD |
|
LU2111465915 |
+10,73% |
2,75% |
2,89 |
| 8. |
Allianz US Short Duration High Income Bond - AM - USD |
|
LU1322973634 |
+10,74% |
2,76% |
2,89 |
| 9. |
AGIF-Allianz US Sh.Dur.H.I.B A USD |
|
LU1508476642 |
+10,75% |
2,78% |
2,87 |
| 10. |
AGIF-Allianz US Sh.Dur.H.I.B AM GBP |
|
LU1516272181 |
+10,52% |
2,74% |
2,83 |
| ... |
| 76. |
Invesco US High Yield Bd.Fd.A Dis HKD |
|
LU0794788140 |
+6,69% |
2,64% |
1,48 |