Invesco AT1 Capital Bond UE EUR H/ IE00BFZPF439 /
NAV01/10/2024 | Chg.-0.0078 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4844EUR | -0.05% | paying dividend | Bonds | Invesco IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.01% | 0.52% | 5.24 | |
2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.58% | 0.28% | 11.88 | |
3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.78% | 0.23% | 10.94 | |
4. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +6.39% | 0.41% | 7.61 | |
5. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.54% | 0.17% | 7.39 | |
6. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +4.89% | 0.23% | 6.97 | |
7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.71% | 0.39% | 6.30 | |
8. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +6.19% | 0.82% | 3.57 | |
9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +19.15% | 3.76% | 4.24 | |
10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +18.43% | 3.73% | 4.08 | |
... | ||||||
14. | Invesco AT1 Capital Bond UE EUR H | IE00BFZPF439 | +17.02% | 3.76% | 3.67 |
Performance | Volatility | Sharpe ratio |
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