Invesco Euro Corporate Bond Fund B accumulation - EUR/ LU1075208485 /
NAV2024-09-19 | Chg.+0.0046 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1279EUR | +0.05% | reinvestment | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.88% | 0.81% | 7.90 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +26.93% | 3.34% | 7.02 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +26.32% | 3.31% | 6.91 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +26.19% | 3.39% | 6.70 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +25.41% | 3.30% | 6.64 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +24.83% | 3.27% | 6.54 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +24.77% | 3.27% | 6.52 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +24.73% | 3.30% | 6.44 | |
9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +24.68% | 3.31% | 6.40 | |
10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.52% | 1.12% | 6.33 | |
... | ||||||
1918. | Invesco Euro Corporate Bond Fund B accumulation - EUR | LU1075208485 | +7.57% | 3.47% | 1.18 |
Performance | Volatility | Sharpe ratio |
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