Invesco Euro Corporate Bond Fund Z accumulation - EUR
LU0955863922
Invesco Euro Corporate Bond Fund Z accumulation - EUR/ LU0955863922 /
NAV 2024. 06. 05.
Vált.+0,0105
Hozam típusa
Investment Focus
Alapkezelő
12,2857 EUR
+0,09%
Újrabefektetés
Kötvények
Invesco Management ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JSS Senior Loan Fund I USD
LU1272300218
+12,32%
1,08%
7,90
2.
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN
LU2339728276
+13,23%
1,23%
7,77
3.
CB Accent Lux Swan Short-Term High Yield A USD
LU0860713980
+10,18%
0,86%
7,50
4.
JSS Senior Loan Fund P USD
LU1272299964
+11,76%
1,08%
7,45
5.
JSS Senior Loan Fund I EUR H
LU1272300481
+10,38%
1,05%
6,34
6.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+8,55%
0,79%
6,03
7.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+9,03%
0,89%
5,94
8.
CB Accent Lux Swan Short-Term High Yield B EUR
LU0511796681
+9,01%
0,89%
5,90
9.
JSS Senior Loan Fund P a.EUR H
LU1272300135
+9,76%
1,03%
5,81
10.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd
LU2209393326
+9,80%
1,06%
5,72
...
1230.
Invesco Euro Corporate Bond Fund Z accumulation - EUR
LU0955863922
+6,34%
3,79%
0,67