Invesco Gl.Inv.Grade Co.Bd.E Acc USD/ LU2110300626 /
| NAV2024-06-13 | Chg.+0.0545 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3701USD | +0.59% | reinvestment | Bonds | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.22% | 1.21% | 7.86 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.68% | 1.06% | 7.50 | |
| 3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.84% | 0.84% | 7.23 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +11.12% | 1.05% | 7.04 | |
| 5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.77% | 1.02% | 5.92 | |
| 6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.21% | 0.79% | 5.69 | |
| 7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.72% | 0.88% | 5.66 | |
| 8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.70% | 0.88% | 5.62 | |
| 9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.59% | 1.05% | 5.57 | |
| 10. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.94% | 1.19% | 5.23 | |
| ... | ||||||
| 1125. | Invesco Gl.Inv.Grade Co.Bd.E Acc USD | LU2110300626 | +7.35% | 4.93% | 0.73 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
