Invesco Euro Bond Fund A semi-annual distribution - EUR/ LU0307019926 /
NAV26/09/2024 | Diferencia+0.0026 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5.6520EUR | +0.05% | paying dividend | Bonds | Invesco Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.69% | 0.28% | 15.24 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.66% | 0.28% | 15.15 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.62% | 0.28% | 15.09 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.35% | 0.28% | 14.30 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.39% | 0.28% | 14.26 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.31% | 0.27% | 14.21 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.19% | 0.19% | 14.70 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.89% | 0.18% | 13.91 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.89% | 0.19% | 13.51 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.00% | 0.50% | 11.12 | |
... | ||||||
2235. | Invesco Euro Bond Fund A semi-annual distribution - EUR | LU0307019926 | +10.10% | 4.24% | 1.58 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|