Invesco Euro Bond Fund A semi-annual distribution - EUR/ LU0307019926 /
| NAV25/06/2024 | Chg.+0.0114 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.5339EUR | +0.21% | paying dividend | Bonds | Invesco Management ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.20% | 12.88 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.18% | 12.25 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.82% | 0.18% | 11.80 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.95% | 0.42% | 10.28 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.92% | 0.42% | 10.23 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.88% | 0.42% | 10.17 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.70% | 0.41% | 9.79 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.65% | 0.41% | 9.77 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.61% | 0.41% | 9.71 | |
| 10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.59% | 0.73% | 9.50 | |
| ... | ||||||
| 2483. | Invesco Euro Bond Fund A semi-annual distribution - EUR | LU0307019926 | +5.26% | 4.63% | 0.34 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
