Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution
LU1075208998
Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution/ LU1075208998 /
NAV 2024. 09. 20.
Vált.-0,0047
Hozam típusa
Investment Focus
Alapkezelő
8,5923 EUR
-0,05%
Osztalékfizetés
Kötvények
Invesco Management ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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