NAV2024. 06. 03. Vált.-0,1159 Hozam típusa Investment Focus Alapkezelő
72,0536CNH -0,16% Osztalékfizetés Kötvények Invesco Management 
     
Chart for Invesco Gl.Inv.Grade Co.Bd.A Dis CNH H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9,53% 0,82% 7,05
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8,48% 0,79% 6,03
3. JSS Senior Loan Fund P EUR H LU1258870408 +9,85% 1,05% 5,78
4. UniInstitutional Short Term Credit LU0175818722 +8,18% 0,82% 5,35
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,20% 2,48% 5,00
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19,45% 3,35% 4,71
7. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19,39% 3,35% 4,70
8. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13,59% 2,07% 4,74
9. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7,25% 0,78% 4,50
10. DCP-Hybrid Income Fd.IS LU2080557551 +11,25% 1,65% 4,56
...
1224. Invesco Gl.Inv.Grade Co.Bd.A Dis CNH H LU2110299943 +4,11% 4,91% 0,07