Invesco Euro Corporate Bond Fund A annual distribution - EUR/ LU0794790476 /
| NAV31/05/2024 | Diferencia-0.0025 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6832EUR | -0.02% | paying dividend | Bonds | Invesco Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.82% | 0.83% | 7.25 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.74% | 0.79% | 6.22 | |
| 3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.71% | 1.05% | 5.66 | |
| 4. | UniInstitutional Short Term Credit | LU0175818722 | +8.16% | 0.82% | 5.34 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.17% | 2.48% | 5.00 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.86% | 3.34% | 4.82 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.81% | 3.34% | 4.80 | |
| 8. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.48% | 0.79% | 4.67 | |
| 9. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.40% | 1.64% | 4.62 | |
| 10. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.11% | 2.08% | 4.50 | |
| ... | ||||||
| 1023. | Invesco Euro Corporate Bond Fund A annual distribution - EUR | LU0794790476 | +4.71% | 3.80% | 0.24 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
