Invesco Eu.Government Bond UE/ IE00BGJWWX56 /
NAV2024-03-26 | Chg.+0.0516 | Type of yield | Investment Focus | Investment company |
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32.9493EUR | +0.16% | paying dividend | Bonds | Invesco IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | WisdomTree AT1 CoCo Bond UE USD H | IE00BFNNN012 | +26.62% | 6.14% | 3.71 | |
2. | Invesco Euro Corp.Hybrid Bond UE | IE00BKWD3966 | +11.99% | 2.25% | 3.63 | |
3. | WisdomTree AT1 CoCo Bond UE GBP H | IE00BFNNN459 | +25.63% | 6.10% | 3.58 | |
4. | WisdomTree AT1 CoCo Bond UE EUR H | IE00BFNNN236 | +24.16% | 6.11% | 3.33 | |
5. | WisdomTree AT1 CoCo Bond UE | IE00BZ0XVF52 | +26.23% | 7.23% | 3.10 | |
6. | PIMCO Euro Short-Term HY C.Bd.I.UE I. | IE00BD8D5H32 | +9.13% | 1.95% | 2.68 | |
7. | Amundi EUR HY Corporate Bd.ESG UE Dist | LU1812090543 | +9.55% | 2.27% | 2.51 | |
8. | Xtrackers II EUR HY.Corp.Bd.1-3 S.UE 1D | LU1109939865 | +6.75% | 1.41% | 2.04 | |
9. | PIMCO Euro L.Dur.Corporate Bd.UCITS ETF | IE00BP9F2J32 | +6.25% | 2.25% | 1.04 | |
10. | UBS(L)FS-Bl.Eu.Area Liq.C.1-5 Year UE A | LU1048314196 | +5.69% | 2.37% | 0.75 | |
... | ||||||
22. | Invesco Eu.Government Bond UE | IE00BGJWWX56 | +2.83% | 6.16% | -0.17 |
Performance | Volatility | Sharpe ratio |
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