Invesco Extra Income Bond (R) (A)/ AT0000675731 /
| NAV2024-05-16 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3900EUR | +0.27% | paying dividend | Bonds | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.35% | 0.85% | 7.66 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.14% | 0.81% | 6.55 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.12% | 0.82% | 5.21 | |
| 4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.21% | 1.07% | 5.05 | |
| 5. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.86% | 0.81% | 4.99 | |
| 6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.04% | 2.51% | 4.87 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.26% | 3.39% | 4.84 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +20.20% | 3.39% | 4.83 | |
| 9. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.14% | 2.08% | 4.47 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +19.46% | 3.43% | 4.56 | |
| ... | ||||||
| 756. | Invesco Extra Income Bond (R) (A) | AT0000675731 | +5.91% | 2.90% | 0.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
