Invesco AT1 Capital Bond UE CHF H/ IE00BLM1CB28 /
NAV2024-05-24 | Chg.-0.0209 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.0822CHF | -0.05% | reinvestment | Bonds | Invesco IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2420245248 | +12.99% | 0.50% | 18.37 | |
2. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.68% | 0.55% | 18.20 | |
3. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.81% | 0.61% | 16.45 | |
4. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.21% | 0.25% | 9.65 | |
5. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.63% | 0.30% | 9.46 | |
6. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.90% | 0.24% | 8.96 | |
7. | iShares $ Floating Rate Bd.U.E.USD A | IE00BDFGJ627 | +6.97% | 0.44% | 7.16 | |
8. | JPM USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +5.83% | 0.43% | 4.79 | |
9. | JPM GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.43% | 0.38% | 4.40 | |
10. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +4.89% | 0.30% | 3.70 | |
... | ||||||
24. | Invesco AT1 Capital Bond UE CHF H | IE00BLM1CB28 | +12.21% | 4.24% | 1.99 |
Performance | Volatility | Sharpe ratio |
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