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Invesco US Senior Loan ESG Fund HH (SEK Hedged) accumulation/  LU2530526198  /

Fonds
NAV2025. 01. 23. Vált.+0,2400 Hozam típusa Investment Focus Alapkezelő
1 145,6600SEK +0,02% Újrabefektetés Kötvények Invesco Management ▶
     
Chart for Invesco US Senior Loan ESG Fund HH (SEK Hedged) accumulation
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Santander GO Short Duration Dollar I LU2014472919 +5,12% 0,43% 5,64
2. Santander GO Short Duration Dollar S LU2314779930 +5,09% 0,43% 5,57
3. Santander GO Short Duration Dollar BE LU2176680937 +4,82% 0,43% 4,95
4. Santander GO Short Duration Dollar B LU0082919001 +4,81% 0,44% 4,92
5. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd LU2265236930 +6,84% 0,93% 4,46
6. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +5,58% 0,66% 4,41
7. Santander GO Short Duration Dollar A LU0067474261 +4,50% 0,43% 4,22
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +6,46% 0,93% 4,08
9. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5,31% 0,65% 4,07
10. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +8,50% 1,56% 3,74
...
193. Invesco US Senior Loan ESG Fund HH (SEK Hedged) accumulation LU2530526198 +4,45% 2,92% 0,61