Invesco Environmental Climate Opportunities Bond Fund C (EUR hedged) accumulation - EUR/ LU0794791441 /
| NAV10/09/2024 | Diferencia+0.0181 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6724EUR | +0.17% | reinvestment | Bonds | Invesco Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.46% | 0.19% | 15.56 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.36% | 0.19% | 15.55 | |
| 3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.72% | 0.28% | 15.33 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.69% | 0.28% | 15.30 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.66% | 0.28% | 15.23 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.26% | 0.19% | 14.96 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.99% | 0.24% | 14.58 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.48% | 0.28% | 14.47 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.45% | 0.28% | 14.42 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.41% | 0.28% | 14.33 | |
| ... | ||||||
| 2664. | Invesco Environmental Climate Opportunities Bond Fund C (EUR hedged) accumulation - EUR | LU0794791441 | +10.73% | 4.76% | 1.53 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
