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Invesco European Senior Loan Fd.HH/  LU0769027714  /

Fonds
NAV09/01/2025 Diferencia+0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
170.3900USD +0.06% reinvestment Bonds Invesco Management ▶
     
Chart for Invesco European Senior Loan Fd.HH
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.15% 0.18% 19.11
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.24% 0.18% 19.08
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.09% 0.18% 18.41
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5.92% 0.18% 17.85
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.02% 0.24% 17.91
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +6.99% 0.24% 17.84
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6.95% 0.23% 17.77
8. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.28% 0.20% 17.23
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.86% 0.23% 17.42
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.84% 0.23% 17.38
...
1628. Invesco European Senior Loan Fd.HH LU0769027714 +6.99% 2.41% 1.75