Invesco US Senior Loan ESG Fd.HX/ LU1980178096 /
| NAV09/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8000USD | -0.01% | paying dividend | Bonds | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +11.59% | 1.52% | 5.81 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +8.46% | 1.57% | 3.61 | |
| 3. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +11.24% | 2.40% | 3.52 | |
| 4. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +8.52% | 1.68% | 3.42 | |
| 5. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +8.21% | 1.63% | 3.33 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +8.07% | 1.60% | 3.31 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +8.06% | 1.60% | 3.30 | |
| 8. | AXA WF-US Dynamic High Yield Bd.F USD | LU2366187065 | +12.18% | 2.88% | 3.26 | |
| 9. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +7.87% | 1.58% | 3.22 | |
| 10. | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | LU1883862705 | +10.40% | 2.38% | 3.20 | |
| ... | ||||||
| 112. | Invesco US Senior Loan ESG Fd.HX | LU1980178096 | +6.07% | 2.96% | 1.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|