Invesco European Senior Loan Fd.HH/ LU0769027714 /
NAV09/01/2025 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
170.3900USD | +0.06% | reinvestment | Bonds | Invesco Management ▶ |
Nom | ISIN | Performance | Volatilité | Ratio 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 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|