Invesco US Inv.Grade Corp.Bd.Fd.A/ LU1502197012 /
NAV2024-06-10 | Chg.-0.0946 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7208USD | -0.80% | reinvestment | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +10.15% | 3.30% | 1.96 | |
2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +9.90% | 3.30% | 1.88 | |
3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +9.85% | 3.30% | 1.87 | |
4. | F.High Yield Fd.W USD | LU2166124771 | +11.16% | 4.11% | 1.82 | |
5. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +11.22% | 4.16% | 1.81 | |
6. | Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD | LU0602536509 | +7.22% | 2.05% | 1.71 | |
7. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse A (acc) USD | LU0131126228 | +10.52% | 4.15% | 1.64 | |
8. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +10.58% | 4.10% | 1.68 | |
9. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +9.21% | 3.30% | 1.67 | |
10. | AXA WF US High Yield Bonds I Capitalisation USD | LU0276015889 | +10.04% | 3.97% | 1.60 | |
... | ||||||
184. | Invesco US Inv.Grade Corp.Bd.Fd.A | LU1502197012 | +5.21% | 6.92% | 0.21 |
Performance | Volatility | Sharpe ratio |
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