Invesco Sust.Mu.-Sec.Cr.Fd.C USD H/ LU1342485569 /
NAV1/10/2025 | Chg.+0.0068 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6759USD | +0.07% | paying dividend | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.03% | 0.18% | 18.16 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.05% | 0.24% | 17.81 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.01% | 0.24% | 17.71 | |
4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +6.97% | 0.24% | 17.64 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +6.84% | 0.23% | 17.39 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +6.80% | 0.23% | 17.31 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +6.86% | 0.24% | 17.12 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.50% | 0.17% | 15.61 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.48% | 0.18% | 14.69 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.21% | 0.42% | 12.83 | |
... | ||||||
756. | Invesco Sust.Mu.-Sec.Cr.Fd.C USD H | LU1342485569 | +7.18% | 2.06% | 2.14 |
Performance | Volatility | Sharpe ratio |
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