Invesco Euro Corporate Bond Fund A accumulation - EUR/ LU0243957825 /
| Стоимость чистых активов13.05.2024 | Изменение-0.0179 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.1950EUR | -0.10% | reinvestment | Bonds | Invesco Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.12% | 1.24% | 7.54 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.58% | 1.11% | 7.00 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.21% | 0.82% | 6.56 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +11.02% | 1.10% | 6.55 | |
| 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 | +10.33% | 1.16% | 5.61 | |
| 7. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.65% | 1.07% | 5.44 | |
| 8. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +11.31% | 1.42% | 5.29 | |
| 9. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.27% | 1.61% | 5.26 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.61% | 3.43% | 5.19 | |
| ... | ||||||
| 1230. | Invesco Euro Corporate Bond Fund A accumulation - EUR | LU0243957825 | +5.75% | 3.85% | 0.51 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
