Invesco Gl.Inv.Grade Co.Bd.S Acc SGD H/ LU2211316653 /
| NAV2024-06-12 | Chg.+0.0182 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1935SGD | +0.20% | reinvestment | Bonds | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.22% | 1.21% | 7.86 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.65% | 1.06% | 7.49 | |
| 3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.79% | 0.85% | 7.18 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +11.09% | 1.05% | 7.03 | |
| 5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.76% | 1.02% | 5.93 | |
| 6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.69% | 0.88% | 5.64 | |
| 7. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.23% | 0.79% | 5.67 | |
| 8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.66% | 0.88% | 5.60 | |
| 9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.48% | 1.05% | 5.44 | |
| 10. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.14% | 1.01% | 5.38 | |
| ... | ||||||
| 1560. | Invesco Gl.Inv.Grade Co.Bd.S Acc SGD H | LU2211316653 | +5.50% | 4.89% | 0.36 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
