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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Nordamerika
| Unterkategorie: Anleihen gemischt
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A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 106,63 | 9.1. |   | 0,10 | 6,66 | 17,46 | - |  | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 119,22 | 9.1. | | 0,16 | 9,81 | 27,36 | - | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,62 | 17.12. |  | 7,06 | 6,56 | 22,11 | - | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 121,52 | 9.1. | | 0,16 | 10,01 | 28,08 | - | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 252,32 | 8.1. | | 0,29 | 4,74 | 25,90 | 32,15 | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 231,96 | 8.1. | | 0,29 | 4,57 | 24,48 | 29,66 | | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 195,56 | 8.1. | | 0,28 | 4,60 | 25,36 | 31,54 | | A1JDLY | INVESCO US SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION - EUR | EUR | 160,09 | 8.1. | | 0,24 | 2,43 | 18,61 | 21,19 | | A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 159,01 | 8.1. | | 0,28 | 4,34 | 23,97 | 28,71 | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 82,15 | 8.1. | | -0,36 | 3,42 | 20,99 | 20,63 | | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 69,02 | 8.1. | | 0,24 | 2,35 | 18,53 | 20,85 | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 70,71 | 8.1. | | 0,24 | 2,28 | 18,40 | 16,02 | | A2DSQH | INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 81,92 | 8.1. | | 0,28 | 4,42 | 24,08 | 24,34 | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 6,778,88 | 8.1. | | -0,43 | -0,06 | 7,64 | 5,64 | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 86,16 | 8.1. | | 0,28 | 4,60 | 25,35 | 26,24 | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 356,13 | 8.1. | | 0,28 | 3,45 | 19,56 | - | | A0MSTY | INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD | USD | 233,48 | 8.1. | | 0,27 | 4,33 | 24,40 | 29,90 | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 138,18 | 8.1. | | 0,22 | -0,19 | 9,73 | 10,72 | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 176,20 | 8.1. | | 0,28 | 4,12 | 23,19 | 27,10 | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,328,84 | 8.1. | | 0,21 | 0,27 | - | - | |
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