Oaktree(Lux)Fd.North Am.HY Bd.G USD/ LU2580727407 /
| NAV07.06.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.9400USD | -0.21% | ausschüttend | Anleihen | FundRock M. Co. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco US Senior Loan Fund NX | LU0564079795 | +11.15% | 2.13% | 3.48 | |
| 2. | Invesco US Senior Loan Fund GX | LU0564079365 | +10.54% | 2.13% | 3.19 | |
| 3. | Invesco US Senior Loan Fund HX | LU0258954444 | +10.25% | 2.12% | 3.06 | |
| 4. | Invesco US Senior Loan Fund GHX | LU1622305222 | +10.17% | 2.11% | 3.03 | |
| 5. | Invesco US Senior Loan Fund HHX | LU1573120497 | +9.80% | 2.11% | 2.86 | |
| 6. | Invesco US Senior Loan Fund HX | LU1732777419 | +9.80% | 2.28% | 2.65 | |
| 7. | Invesco US Senior Loan Fund GHX | LU0704905289 | +9.09% | 2.10% | 2.54 | |
| 8. | Invesco US Senior Loan Fund HHX | LU0704905362 | +8.83% | 2.10% | 2.42 | |
| 9. | Invesco US Senior Loan Fund GHX | LU0769028019 | +8.73% | 2.11% | 2.35 | |
| 10. | Invesco US Senior Loan Fund GHX | LU1068204145 | +8.76% | 2.13% | 2.35 | |
| ... | ||||||
| 14. | Oaktree(Lux)Fd.North Am.HY Bd.G USD | LU2580727407 | +10.70% | 4.47% | 1.55 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
