Invesco S.Gl.High Income Fd.A ADis EUR/ LU1775969063 /
NAV8/29/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0500EUR | +0.33% | paying dividend | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.87% | 0.29% | 15.20 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.84% | 0.29% | 15.11 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.80% | 0.28% | 15.05 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.56% | 0.28% | 14.41 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.61% | 0.28% | 14.38 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.52% | 0.28% | 14.32 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.20% | 14.10 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.88% | 0.18% | 13.27 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.89% | 0.18% | 12.87 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.04% | 0.51% | 10.96 | |
... | ||||||
2821. | Invesco S.Gl.High Income Fd.A ADis EUR | LU1775969063 | +8.33% | 5.87% | 0.82 |
Performance | Volatility | Sharpe ratio |
---|---|---|