Invesco S.Gl.High Income Fd.A MDis USD/ LU1775969147 /
NAV1/24/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0900USD | 0.00% | paying dividend | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +5.96% | 0.18% | 18.75 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +6.92% | 0.24% | 18.04 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +6.88% | 0.23% | 17.95 | |
4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +6.84% | 0.23% | 17.86 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +6.73% | 0.23% | 17.78 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +6.69% | 0.23% | 17.70 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +6.76% | 0.23% | 17.49 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.51% | 0.17% | 16.35 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.45% | 0.18% | 15.37 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +7.81% | 0.39% | 13.20 | |
... | ||||||
703. | Invesco S.Gl.High Income Fd.A MDis USD | LU1775969147 | +7.89% | 2.34% | 2.23 |
Performance | Volatility | Sharpe ratio |
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