Invesco Euro Corporate Bond Fund Z accumulation - EUR
LU0955863922
Invesco Euro Corporate Bond Fund Z accumulation - EUR/ LU0955863922 /
NAV05.06.2024 |
Zm.+0,0105 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,2857EUR |
+0,09% |
z reinwestycją |
Obligacje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+11,76% |
1,08% |
7,45 |
4. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+10,38% |
1,05% |
6,34 |
5. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,55% |
0,79% |
6,03 |
6. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+9,03% |
0,89% |
5,94 |
7. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+9,01% |
0,89% |
5,90 |
8. |
JSS Senior Loan Fund P a.EUR H |
|
LU1272300135 |
+9,76% |
1,03% |
5,81 |
9. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+9,80% |
1,06% |
5,72 |
10. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+12,85% |
1,62% |
5,61 |
... |
1220. |
Invesco Euro Corporate Bond Fund Z accumulation - EUR |
|
LU0955863922 |
+6,34% |
3,79% |
0,67 |