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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 | 106,80 | 16.1. |   | 0,26 | 6,59 | 16,73 | - |  | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 119,48 | 16.1. | | 0,38 | 9,75 | 26,53 | - | | 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 | 121,79 | 16.1. | | 0,39 | 9,95 | 27,24 | - | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 252,64 | 16.1. | | 0,41 | 4,76 | 25,16 | 31,64 | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 232,25 | 16.1. | | 0,41 | 4,55 | 23,80 | 29,16 | | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 195,80 | 16.1. | | 0,41 | 4,61 | 24,62 | 30,62 | | A1JDLY | INVESCO US SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION - EUR | EUR | 160,22 | 16.1. | | 0,33 | 2,44 | 17,95 | 20,29 | | A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 159,21 | 16.1. | | 0,40 | 4,32 | 23,30 | 28,21 | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 82,25 | 16.1. | | -0,24 | 3,43 | 20,34 | 20,15 | | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 69,07 | 16.1. | | 0,31 | 2,35 | 17,84 | 20,31 | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 70,76 | 16.1. | | 0,32 | 2,27 | 17,72 | 15,51 | | A2DSQH | INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 82,02 | 16.1. | | 0,41 | 4,41 | 23,40 | 23,50 | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 6,782,23 | 16.1. | | -0,38 | 0,05 | 7,06 | 5,17 | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 86,27 | 16.1. | | 0,40 | 4,60 | 24,60 | 25,76 | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 356,50 | 16.1. | | 0,38 | 3,52 | 18,92 | - | | A0MSTY | INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD | USD | 233,75 | 16.1. | | 0,39 | 4,34 | 23,67 | 29,00 | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 138,19 | 16.1. | | 0,22 | -0,17 | 9,04 | 9,86 | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 176,41 | 16.1. | | 0,40 | 4,11 | 22,52 | 26,62 | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,332,04 | 16.1. | | 0,24 | 0,36 | - | - | |
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