Invesco US Senior Loan ESG Fund GH (GBP hedged) Accumulation - GBP
LU1980177361
Invesco US Senior Loan ESG Fund GH (GBP hedged) Accumulation - GBP/ LU1980177361 /
| NAV09.01.2025 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 106,7300GBP |
0,00% |
z reinwestycją |
Obligacje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |