Invesco Euro Corporate Bond Fund R accumulation - EUR
LU0607521928
Invesco Euro Corporate Bond Fund R accumulation - EUR/ LU0607521928 /
NAV20.09.2024 |
Zm.+0,0037 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,7588EUR |
+0,03% |
z reinwestycją |
Obligacje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,03% |
0,81% |
8,12 |
2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+27,38% |
3,35% |
7,13 |
3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+26,75% |
3,32% |
7,02 |
4. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+26,73% |
3,41% |
6,83 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+25,83% |
3,32% |
6,75 |
6. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334515 |
+25,25% |
3,28% |
6,65 |
7. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334861 |
+25,19% |
3,28% |
6,63 |
8. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd |
|
LU2085675945 |
+25,17% |
3,31% |
6,55 |
9. |
Amundi Fds.Gl.Subordinated Bd.R2 EUR |
|
LU1883335082 |
+25,10% |
3,32% |
6,51 |
10. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,76% |
0,83% |
6,41 |
... |
1924. |
Invesco Euro Corporate Bond Fund R accumulation - EUR |
|
LU0607521928 |
+7,66% |
3,47% |
1,21 |