Invesco Gl.Inv.Gr.Co.Bd.A Dis SGD H MD1/ LU2110300113 /
| NAV30/05/2024 | Diferencia-0.0245 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.2476SGD | -0.34% | paying dividend | Bonds | Invesco Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.82% | 0.83% | 7.25 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.74% | 0.79% | 6.22 | |
| 3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.67% | 1.05% | 5.64 | |
| 4. | UniInstitutional Short Term Credit | LU0175818722 | +8.16% | 0.82% | 5.37 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.34% | 2.48% | 5.10 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.86% | 3.34% | 4.83 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.80% | 3.34% | 4.81 | |
| 8. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.48% | 0.79% | 4.67 | |
| 9. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.43% | 1.65% | 4.67 | |
| 10. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.43% | 0.37% | 4.54 | |
| ... | ||||||
| 1063. | Invesco Gl.Inv.Gr.Co.Bd.A Dis SGD H MD1 | LU2110300113 | +4.77% | 4.86% | 0.20 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
