Invesco Environmental Climate Opportunities Bond Fund A accumulation - USD
LU0113592215
Invesco Environmental Climate Opportunities Bond Fund A accumulation - USD/ LU0113592215 /
NAV 2024. 05. 15.
Vált.+0,0183
Hozam típusa
Investment Focus
Alapkezelő
9,7027 USD
+0,19%
Újrabefektetés
Kötvények
Invesco Management ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,58%
0,21%
13,03
2.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,15%
0,25%
13,11
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,48%
0,21%
12,83
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,65%
0,23%
12,22
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,33%
0,21%
12,22
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,21%
0,21%
11,39
7.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,40%
0,93%
10,35
8.
UBAM - Dynamic Euro Bond I+HC USD
LU2258285126
+7,49%
0,37%
9,98
9.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,10%
0,52%
10,17
10.
UBAM - Dynamic Euro Bond U+HC USD
LU2446144771
+7,38%
0,37%
9,67
...
2492.
Invesco Environmental Climate Opportunities Bond Fund A accumulation - USD
LU0113592215
+6,34%
4,93%
0,51