Invesco Euro Bond Fund A semi-annual distribution - EUR
LU0307019926
Invesco Euro Bond Fund A semi-annual distribution - EUR/ LU0307019926 /
NAV17.05.2024 |
Zm.-0,0164 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,5241EUR |
-0,30% |
płacące dywidendę |
Obligacje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,32% |
0,21% |
12,13 |
2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,88% |
0,18% |
11,69 |
3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,88% |
0,18% |
11,25 |
4. |
UBAM - Dynamic US Dollar Bond U+D USD |
|
LU2446143963 |
+8,17% |
0,45% |
9,66 |
5. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,90% |
0,42% |
9,65 |
6. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,87% |
0,42% |
9,59 |
7. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,83% |
0,42% |
9,54 |
8. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,71% |
0,73% |
9,43 |
9. |
UBAM-Dynamic US Dollar Bd.I USD |
|
LU0132662122 |
+7,87% |
0,44% |
9,22 |
10. |
UBAM - Dynamic US Dollar Bond A+D USD |
|
LU2446144268 |
+7,91% |
0,44% |
9,20 |
... |
1938. |
Invesco Euro Bond Fund A semi-annual distribution - EUR |
|
LU0307019926 |
+5,94% |
4,70% |
0,45 |