Invesco US High Yield Bd.Fd.R Acc USD/ LU0794788579 /
NAV1/24/2025 | Chg.-0.0034 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2428USD | -0.02% | reinvestment | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +12.14% | 2.74% | 3.46 | |
2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +11.90% | 2.74% | 3.37 | |
3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +11.85% | 2.74% | 3.35 | |
4. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +11.19% | 2.73% | 3.12 | |
5. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +10.97% | 2.74% | 3.03 | |
6. | AXA WF US High Yield Bonds M Capitalisation USD | LU0295689367 | +9.72% | 2.48% | 2.85 | |
7. | Allianz US Short Duration High Income Bond - BT - USD | LU2226247208 | +10.51% | 2.78% | 2.82 | |
8. | AXA IM FIIS US Short Duration High Yield A Capitalisation USD | LU0188167505 | +7.36% | 1.66% | 2.82 | |
9. | AGIF-Allianz US Sh.Dur.H.I.B WT EUR | LU1602090547 | +10.31% | 2.73% | 2.80 | |
10. | JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD | LU0749328273 | +10.80% | 2.93% | 2.77 | |
... | ||||||
110. | Invesco US High Yield Bd.Fd.R Acc USD | LU0794788579 | +6.79% | 2.56% | 1.61 |
Performance | Volatility | Sharpe ratio |
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