Invesco US Senior Loan Fund HH/ LU0704905529 /
NAV1/9/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.4200CHF | -0.01% | reinvestment | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Acc | LU2580727589 | +9.51% | 2.87% | 2.34 | |
2. | Invesco US Senior Loan Fund A Accumulation - USD | LU0258953479 | +7.91% | 2.34% | 2.19 | |
3. | AXA WF-ACT US Hi.Y.Bd.L.Carb.I USD | LU2257474580 | +8.35% | 2.58% | 2.16 | |
4. | Invesco US Senior Loan Fund G | LU0564079282 | +7.75% | 2.34% | 2.13 | |
5. | Invesco US Senior Loan Fund AH | LU0288029605 | +7.69% | 2.33% | 2.10 | |
6. | AXA WF-ACT US Hi.Y.Bd.L.Carb.F USD | LU2257474077 | +8.15% | 2.58% | 2.08 | |
7. | Invesco US Senior Loan Fund GH | LU0564079522 | +7.53% | 2.33% | 2.04 | |
8. | Invesco US Senior Loan Fund HH | LU0288029860 | +7.28% | 2.33% | 1.93 | |
9. | AXA WF-ACT US Hi.Y.Bd.L.Carb.G EUR H | LU2257474408 | +6.72% | 2.57% | 1.53 | |
10. | AXA WF-ACT US Hi.Y.Bd.L.Carb.I EUR H | LU2257474663 | +6.55% | 2.56% | 1.48 | |
... | ||||||
15. | Invesco US Senior Loan Fund HH | LU0704905529 | +3.11% | 2.33% | 0.14 |
Performance | Volatility | Sharpe ratio |
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