NAV2024. 06. 03. Vált.+0,0303 Hozam típusa Investment Focus Alapkezelő
9,3883CHF +0,32% Újrabefektetés Kötvények Invesco Management 
     
Chart for Invesco Gl.Inv.Grade Co.Bd.C Acc CHF H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JSS Senior Loan Fund I USD LU1272300218 +12,51% 1,09% 7,99
2. AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN LU2339728276 +13,23% 1,23% 7,77
3. JSS Senior Loan Fund P USD LU1272299964 +11,95% 1,08% 7,54
4. JSS Senior Loan Fund I EUR H LU1272300481 +10,54% 1,05% 6,40
5. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8,53% 0,80% 6,02
6. JSS Senior Loan Fund P a.EUR H LU1272300135 +9,92% 1,04% 5,88
7. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +9,78% 1,06% 5,71
8. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,85% 0,88% 5,75
9. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,83% 0,88% 5,71
10. DCP-Hybrid Income Fd.IS H LU2230409422 +12,83% 1,63% 5,61
...
2161. Invesco Gl.Inv.Grade Co.Bd.C Acc CHF H LU1814057672 +2,48% 4,85% -0,27