Invesco Euro Corporate Bond Fund A accumulation - EUR
LU0243957825
Invesco Euro Corporate Bond Fund A accumulation - EUR/ LU0243957825 /
| NAV14.05.2024 |
Zm.-0,0110 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18,1840EUR |
-0,06% |
z reinwestycją |
Obligacje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+10,54% |
1,13% |
6,03 |
| 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 |
