NAV10/01/2025 Chg.+0.0900 Type de rendement Focus sur l'investissement Société de fonds
77.1500HKD +0.12% paying dividend Bonds Invesco Management 
     
Chart for Invesco S.Gl.High Income Fd.A MDis HKD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.03% 0.18% 18.16
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.05% 0.24% 17.81
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.01% 0.24% 17.71
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +6.97% 0.24% 17.64
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +6.84% 0.23% 17.39
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +6.80% 0.23% 17.31
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +6.86% 0.24% 17.12
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.50% 0.17% 15.61
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.48% 0.18% 14.69
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8.21% 0.42% 12.83
...
1034. Invesco S.Gl.High Income Fd.A MDis HKD LU1775968685 +6.92% 2.37% 1.75