Invesco Gl.Inv.Grade Co.Bd.A Dis USD/ LU2110299513 /
| NAV2024-06-05 | Chg.+0.0163 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5891USD | +0.22% | paying dividend | Bonds | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.55% | 0.82% | 7.03 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.52% | 0.78% | 6.06 | |
| 3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.69% | 1.04% | 5.70 | |
| 4. | UniInstitutional Short Term Credit | LU0175818722 | +8.25% | 0.82% | 5.47 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.18% | 2.48% | 5.01 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.78% | 2.03% | 4.95 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.37% | 3.34% | 4.67 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.32% | 3.34% | 4.66 | |
| 9. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.25% | 1.65% | 4.55 | |
| 10. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.44% | 0.36% | 4.55 | |
| ... | ||||||
| 754. | Invesco Gl.Inv.Grade Co.Bd.A Dis USD | LU2110299513 | +7.53% | 4.88% | 0.77 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
