Invesco EUR Co.B.ESG S.Dur.M.-F.U.E./ IE000PA766T7 /
| NAV8/22/2024 | Chg.-0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3555EUR | -0.08% | reinvestment | Bonds | Invesco IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.03% | 0.51% | 18.49 | |
| 2. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.75% | 0.56% | 18.24 | |
| 3. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.90% | 0.23% | 10.17 | |
| 4. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.50% | 0.30% | 9.87 | |
| 5. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.10% | 0.28% | 9.26 | |
| 6. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +6.26% | 0.40% | 6.75 | |
| 7. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.83% | 0.39% | 5.88 | |
| 8. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.49% | 0.19% | 5.07 | |
| 9. | iShares $ Short D.Cor.Bd.U.E.MXN H | IE00BDDRH631 | +14.14% | 2.29% | 4.62 | |
| 10. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.81% | 0.30% | 4.17 | |
| ... | ||||||
| 103. | Invesco EUR Co.B.ESG S.Dur.M.-F.U.E. | IE000PA766T7 | +6.26% | 2.55% | 1.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
