Invesco US Senior Loan ESG Fund GH (GBP hedged) Accumulation - GBP/ LU1980177361 /
| NAV09/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.7300GBP | 0.00% | reinvestment | Bonds | Invesco Management ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Santander GO Short Duration Dollar I | LU2014472919 | +5.15% | 0.43% | 5.46 | |
| 2. | Santander GO Short Duration Dollar S | LU2314779930 | +5.12% | 0.43% | 5.39 | |
| 3. | Santander GO Short Duration Dollar BE | LU2176680937 | +4.86% | 0.43% | 4.78 | |
| 4. | Santander GO Short Duration Dollar B | LU0082919001 | +4.85% | 0.44% | 4.75 | |
| 5. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +5.59% | 0.66% | 4.25 | |
| 6. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +6.79% | 0.97% | 4.12 | |
| 7. | Santander GO Short Duration Dollar A | LU0067474261 | +4.54% | 0.43% | 4.06 | |
| 8. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +9.05% | 1.57% | 3.99 | |
| 9. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.42% | 0.67% | 3.95 | |
| 10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +6.52% | 0.97% | 3.86 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|