Invesco Euro Corporate Bond Fund A accumulation - EUR/ LU0243957825 /
| NAV14/05/2024 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1840EUR | -0.06% | reinvestment | Bonds | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.04% | 1.24% | 7.52 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.78% | 1.11% | 7.24 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.12% | 0.83% | 6.49 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +11.23% | 1.10% | 6.79 | |
| 5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.64% | 1.12% | 6.08 | |
| 6. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.03% | 1.16% | 5.39 | |
| 7. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.84% | 1.07% | 5.66 | |
| 8. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +11.01% | 1.42% | 5.11 | |
| 9. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.38% | 1.62% | 5.34 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.29% | 3.43% | 5.14 | |
| ... | ||||||
| 1230. | Invesco Euro Corporate Bond Fund A accumulation - EUR | LU0243957825 | +5.69% | 3.85% | 0.49 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
