Invesco US Senior Loan Fund HHX (JPY hedged) Monthly Distribution
LU2794644356
Invesco US Senior Loan Fund HHX (JPY hedged) Monthly Distribution/ LU2794644356 /
| NAV23.01.2025 |
Zm.-0,0801 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9 603,4004JPY |
0,00% |
płacące dywidendę |
Obligacje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco US Senior Loan Fund NX Monthly Distribution - USD |
|
LU0564079795 |
+8,19% |
2,34% |
2,36 |
| 2. |
Invesco US Senior Loan Fund GX |
|
LU0564079365 |
+7,60% |
2,33% |
2,12 |
| 3. |
Invesco US Senior Loan Fund GHX |
|
LU1622305222 |
+7,38% |
2,31% |
2,04 |
| 4. |
Invesco US Senior Loan Fund HX |
|
LU0258954444 |
+7,34% |
2,32% |
2,01 |
| 5. |
Invesco US Senior Loan Fund HHX |
|
LU1573120497 |
+7,14% |
2,33% |
1,92 |
| 6. |
Invesco US Senior Loan Fund GHX |
|
LU0704905289 |
+6,62% |
2,31% |
1,71 |
| 7. |
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Inc |
|
LU2580727407 |
+8,24% |
3,29% |
1,70 |
| 8. |
Invesco US Senior Loan Fund HX |
|
LU1732777419 |
+6,82% |
2,46% |
1,68 |
| 9. |
Invesco US Senior Loan Fund HHX |
|
LU0704905362 |
+6,43% |
2,33% |
1,61 |
| 10. |
Invesco US Senior Loan Fund GHX |
|
LU0769028019 |
+5,92% |
2,32% |
1,40 |