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Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution/  LU1075208998  /

Fonds
NAV20.06.2024 Diff.-0,0016 Ertragstyp Ausrichtung Fondsgesellschaft
8,2505EUR -0,02% ausschüttend Anleihen Invesco Management ▶
     
Chart for Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9,11% 0,81% 6,69
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8,11% 0,77% 5,72
3. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13,89% 2,02% 5,07
4. JSS Senior Loan Fund P EUR H LU1258870408 +8,52% 1,01% 4,80
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +15,20% 2,52% 4,58
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +18,70% 3,37% 4,45
7. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +18,64% 3,37% 4,43
8. XAIA Credit Basis - Anteilklasse I LU0418282934 +6,69% 0,69% 4,32
9. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,26% 0,35% 4,37
10. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5,26% 0,35% 4,35
...
1102. Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution LU1075208998 +5,78% 4,91% 0,42