Invesco EUR Co.B.ESG S.Dur.M.-F.U.E./ IE000PA766T7 /
NAV2024-04-24 | Chg.-0.0069 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2286EUR | -0.13% | reinvestment | Bonds | Invesco IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Amundi Fl.Rate USD Co.ESG UE MXN H | LU2098887180 | +14.10% | 0.57% | 18.00 | |
2. | AM. EUR FL.RATE CORP.BD.ESG UE DR MXN H | LU2420245248 | +13.08% | 0.53% | 17.30 | |
3. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +13.94% | 0.61% | 16.43 | |
4. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.84% | 0.31% | 9.66 | |
5. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.15% | 0.27% | 8.40 | |
6. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.76% | 0.26% | 7.30 | |
7. | iShares $ Floating Rate Bd.U.E.USD A | IE00BDFGJ627 | +7.05% | 0.44% | 7.16 | |
8. | JPM ETF(IE)I-GBP Ultra-Short Income UE | IE00BG47J908 | +5.32% | 0.36% | 3.96 | |
9. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +5.02% | 0.31% | 3.72 | |
10. | iShares EUR HY Cor.Bd.U.E.USD H | IE00BF3NC260 | +10.66% | 2.10% | 3.22 | |
... | ||||||
70. | Invesco EUR Co.B.ESG S.Dur.M.-F.U.E. | IE000PA766T7 | +4.49% | 2.26% | 0.27 |
Performance | Volatility | Sharpe ratio |
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