Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution/ LU1075208998 /
| NAV20/09/2024 | Chg.-0.0047 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.5923EUR | -0.05% | paying dividend | Bonds | Invesco Management ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +25.25% | 3.28% | 6.65 | |
| 2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +25.19% | 3.28% | 6.63 | |
| 3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.21% | 2.46% | 6.41 | |
| 4. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +24.30% | 3.32% | 6.27 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +24.35% | 3.42% | 6.11 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +23.47% | 3.33% | 6.01 | |
| 7. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.51% | 0.68% | 5.97 | |
| 8. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.24% | 0.63% | 5.97 | |
| 9. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.46% | 1.88% | 5.86 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +22.94% | 3.33% | 5.85 | |
| ... | ||||||
| 882. | Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution | LU1075208998 | +11.08% | 4.69% | 1.63 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
