Invesco Env.Clim.Opport.Bd.Fd.A USD/ LU0113592215 /
NAV2024-04-26 | Chg.-0.0270 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5323USD | -0.28% | reinvestment | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.73% | 0.23% | 12.75 | |
2. | GS AAA ABS I USD H | LU2299001029 | +7.14% | 0.25% | 12.96 | |
3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.62% | 0.21% | 12.84 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.53% | 0.21% | 12.74 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.33% | 0.21% | 11.91 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.21% | 0.21% | 11.12 | |
7. | GS European ABS Z EUR | LU1900228898 | +9.15% | 0.53% | 10.03 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.55% | 0.95% | 10.17 | |
9. | GS European ABS Q EUR | LU2485717560 | +8.91% | 0.52% | 9.66 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +12.91% | 0.94% | 9.58 | |
... | ||||||
2749. | Invesco Env.Clim.Opport.Bd.Fd.A USD | LU0113592215 | +4.51% | 4.93% | 0.13 |
Performance | Volatility | Sharpe ratio |
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