Invesco Euro Corporate Bond Fund A annual distribution - EUR
LU0794790476
Invesco Euro Corporate Bond Fund A annual distribution - EUR/ LU0794790476 /
| NAV06.06.2024 |
Zm.+0,0021 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,7690EUR |
+0,02% |
płacące dywidendę |
Obligacje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+9,48% |
0,82% |
6,98 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,45% |
0,78% |
6,00 |
| 3. |
JSS Senior Loan Fund P EUR H |
|
LU1258870408 |
+9,71% |
1,04% |
5,72 |
| 4. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,15% |
2,48% |
4,99 |
| 5. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+13,77% |
2,03% |
4,93 |
| 6. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+19,37% |
3,34% |
4,67 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,32% |
3,34% |
4,66 |
| 8. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,44% |
0,36% |
4,60 |
| 9. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,44% |
0,36% |
4,59 |
| 10. |
DCP-Hybrid Income Fd.IS |
|
LU2080557551 |
+11,24% |
1,65% |
4,53 |
| ... |
| 994. |
Invesco Euro Corporate Bond Fund A annual distribution - EUR |
|
LU0794790476 |
+5,54% |
3,78% |
0,47 |
