Invesco AT1 Capital Bond UE CHF H/ IE00BLM1CB28 /
NAV2024-03-27 | Chg.-0.0023 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.7796CHF | -0.01% | reinvestment | Bonds | Invesco IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fl.Rate USD Co.ESG UE MXN H | LU2098887180 | +14.54% | 0.59% | 17.97 | |
2. | Amundi Floating R,Eu.Co.ESG UE DR MXN H | LU2420245248 | +13.38% | 0.55% | 17.29 | |
3. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +14.34% | 0.62% | 16.90 | |
4. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +7.07% | 0.32% | 9.90 | |
5. | Amundi Floating R.Eu.Co.ESG UE DR USD H | LU1923163759 | +6.25% | 0.27% | 8.59 | |
6. | Amundi Floating R,Eu.Co.ESG UE DR GBP H | LU1923163676 | +5.81% | 0.26% | 7.41 | |
7. | iShares $ Floating Rate Bd.U.E.USD A | IE00BDFGJ627 | +7.25% | 0.45% | 7.52 | |
8. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +5.19% | 0.32% | 4.05 | |
9. | JPM ETF(IE)I-GBP Ultra-Short Income UE | IE00BG47J908 | +5.35% | 0.36% | 4.02 | |
10. | iShares EUR HY Cor.Bd.U.E.USD H | IE00BF3NC260 | +11.72% | 2.08% | 3.75 | |
... | ||||||
20. | Invesco AT1 Capital Bond UE CHF H | IE00BLM1CB28 | +19.19% | 5.98% | 2.55 |
Performance | Volatility | Sharpe ratio |
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