Invesco US Senior Loan Fund HHX
LU0704905362
Invesco US Senior Loan Fund HHX/ LU0704905362 /
| NAV09.01.2025 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 88,8800AUD |
+0,02% |
płacące dywidendę |
Obligacje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco US Senior Loan Fund NX Monthly Distribution - USD |
|
LU0564079795 |
+7,57% |
2,46% |
1,95 |
| 2. |
Invesco US Senior Loan Fund GX |
|
LU0564079365 |
+7,04% |
2,44% |
1,75 |
| 3. |
Invesco US Senior Loan Fund GHX |
|
LU1622305222 |
+6,82% |
2,42% |
1,67 |
| 4. |
Invesco US Senior Loan Fund HX |
|
LU0258954444 |
+6,80% |
2,42% |
1,66 |
| 5. |
Invesco US Senior Loan Fund HHX |
|
LU1573120497 |
+6,60% |
2,42% |
1,57 |
| 6. |
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Inc |
|
LU2580727407 |
+7,70% |
3,27% |
1,50 |
| 7. |
Invesco US Senior Loan Fund HX |
|
LU1732777419 |
+6,29% |
2,52% |
1,39 |
| 8. |
Invesco US Senior Loan Fund GHX |
|
LU0704905289 |
+6,05% |
2,41% |
1,36 |
| 9. |
Invesco US Senior Loan Fund HHX |
|
LU0704905362 |
+5,88% |
2,43% |
1,27 |
| 10. |
Invesco US Senior Loan Fund GHX |
|
LU0769028019 |
+5,41% |
2,43% |
1,08 |