Invesco US Senior Loan ESG Fd.HX
LU1980178096
Invesco US Senior Loan ESG Fd.HX/ LU1980178096 /
| NAV09.01.2025 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 89,8000USD |
-0,01% |
płacące dywidendę |
Obligacje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB FCP I Mortgage Inc.Pf.AA ZAR H |
|
LU1035782215 |
+11,59% |
1,52% |
5,81 |
| 2. |
AB FCP I Mortgage Inc.Pf.AT USD |
|
LU1021289076 |
+8,46% |
1,57% |
3,61 |
| 3. |
AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 |
|
LU1883861996 |
+11,24% |
2,40% |
3,52 |
| 4. |
AB FCP I Mortgage Inc.Pf.AA USD |
|
LU1021288698 |
+8,52% |
1,68% |
3,42 |
| 5. |
AB FCP I Mortgage Income Portfolio Class AT GBP H |
|
LU1684389239 |
+8,21% |
1,63% |
3,33 |
| 6. |
AB FCP I Mortgage Income Portfolio Class AT |
|
LU1684389403 |
+8,07% |
1,60% |
3,31 |
| 7. |
AB FCP I Mortgage Income Portfolio Class AA |
|
LU1127386222 |
+8,06% |
1,60% |
3,30 |
| 8. |
AXA WF-US Dynamic High Yield Bd.F USD |
|
LU2366187065 |
+12,18% |
2,88% |
3,26 |
| 9. |
AB FCP I Mortgage Income Portfolio Class NT |
|
LU1802466067 |
+7,87% |
1,58% |
3,22 |
| 10. |
AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 |
|
LU1883862705 |
+10,40% |
2,38% |
3,20 |
| ... |
| 112. |
Invesco US Senior Loan ESG Fd.HX |
|
LU1980178096 |
+6,07% |
2,96% |
1,11 |