Invesco EUR Corp.Bd.ESG M.-F.UE/ IE00021E4FE3 /
NAV2024-04-18 | Chg.-0.0053 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2803EUR | -0.10% | 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 | +14.20% | 0.57% | 18.10 | |
2. | AM. EUR FL.RATE CORP.BD.ESG UE DR MXN H | LU2420245248 | +13.19% | 0.53% | 17.46 | |
3. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +14.07% | 0.61% | 16.62 | |
4. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.86% | 0.31% | 9.59 | |
5. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.17% | 0.27% | 8.43 | |
6. | iShares $ Floating Rate Bd.U.E.USD A | IE00BDFGJ627 | +7.10% | 0.44% | 7.23 | |
7. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.77% | 0.26% | 7.28 | |
8. | JPM ETF(IE)I-GBP Ultra-Short Income UE | IE00BG47J908 | +5.29% | 0.36% | 3.89 | |
9. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +5.03% | 0.31% | 3.66 | |
10. | iShares EUR HY Cor.Bd.U.E.USD H | IE00BF3NC260 | +10.61% | 2.06% | 3.25 | |
... | ||||||
34. | Invesco EUR Corp.Bd.ESG M.-F.UE | IE00021E4FE3 | +5.79% | 3.74% | 0.51 |
Performance | Volatility | Sharpe ratio |
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