Invesco Euro Gov.Bd.5-7 Year UE
IE00BGJWWT11
Invesco Euro Gov.Bd.5-7 Year UE/ IE00BGJWWT11 /
NAV25.04.2024 |
Zm.-0,0809 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
34,1668EUR |
-0,24% |
płacące dywidendę |
Obligacje
|
Invesco IM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Invesco Euro Corp.Hybrid Bond UE |
|
IE00BKWD3966 |
+11,33% |
2,26% |
3,30 |
2. |
WisdomTree AT1 CoCo Bond UE USD H |
|
IE00BFNNN012 |
+17,55% |
4,61% |
2,97 |
3. |
WisdomTree AT1 CoCo Bond UE GBP H |
|
IE00BFNNN459 |
+16,64% |
4,59% |
2,78 |
4. |
WisdomTree AT1 CoCo Bond UE EUR H |
|
IE00BFNNN236 |
+15,32% |
4,60% |
2,49 |
5. |
PIMCO Euro Short-Term HY C.Bd.I.UE I. |
|
IE00BD8D5H32 |
+8,15% |
1,99% |
2,14 |
6. |
Amundi EUR HY Corporate Bd.ESG UE Dist |
|
LU1812090543 |
+8,49% |
2,26% |
2,04 |
7. |
WisdomTree AT1 CoCo Bond UE |
|
IE00BZ0XVF52 |
+15,91% |
5,91% |
2,04 |
8. |
Xtrackers II EUR HY.Corp.Bd.1-3 S.UE 1D |
|
LU1109939865 |
+5,88% |
1,43% |
1,40 |
9. |
PIMCO Euro L.Dur.Corporate Bd.UCITS ETF |
|
IE00BP9F2J32 |
+5,47% |
2,26% |
0,71 |
10. |
UBS(L)FS-Bl.Eu.Area Liq.C.1-5 Year UE A |
|
LU1048314196 |
+4,93% |
2,33% |
0,45 |
... |
19. |
Invesco Euro Gov.Bd.5-7 Year UE |
|
IE00BGJWWT11 |
+2,69% |
5,18% |
-0,23 |