Invesco European Senior Loan Fd.H
LU0769027474
Invesco European Senior Loan Fd.H/ LU0769027474 /
NAV29.07.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
146,4900EUR |
+0,01% |
z reinwestycją |
Obligacje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,87% |
0,27% |
15,66 |
2. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,85% |
0,27% |
15,64 |
3. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,80% |
0,27% |
15,56 |
4. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,65% |
0,27% |
14,87 |
5. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,63% |
0,27% |
14,82 |
6. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,59% |
0,27% |
14,73 |
7. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,42% |
0,19% |
14,60 |
8. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,51% |
0,20% |
14,57 |
9. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,34% |
0,19% |
14,43 |
10. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,11% |
0,24% |
14,35 |
... |
1668. |
Invesco European Senior Loan Fd.H |
|
LU0769027474 |
+8,03% |
3,10% |
1,43 |