Invesco Global Investment Grade Corporate Bond Fund A annual distribution - EUR
LU1075208725
Invesco Global Investment Grade Corporate Bond Fund A annual distribution - EUR/ LU1075208725 /
NAV 13.06.2024
Diff.+0,0310
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,3929 EUR
+0,25%
ausschüttend
Anleihen
Invesco Management ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+9,18%
0,82%
6,65
2.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+8,18%
0,78%
5,69
3.
JSS Senior Loan Fund P EUR H
LU1258870408
+9,08%
1,01%
5,27
4.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+13,66%
2,02%
4,91
5.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+15,29%
2,49%
4,63
6.
ERSTE Reserve Corporate I01 A
AT0000A2CMU5
+5,34%
0,35%
4,51
7.
ERSTE Reserve Corporate K01 A
AT0000A2QK19
+5,33%
0,35%
4,47
8.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+18,38%
3,37%
4,34
9.
XAIA Credit Basis - Anteilklasse I
LU0418282934
+6,73%
0,69%
4,34
10.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+18,33%
3,37%
4,33
...
810.
Invesco Global Investment Grade Corporate Bond Fund A annual distribution - EUR
LU1075208725
+7,65%
5,88%
0,67