Invesco Gl.Inv.Grade Co.Bd.I Dis EUR
LU1934329647
Invesco Gl.Inv.Grade Co.Bd.I Dis EUR/ LU1934329647 /
| NAV04.06.2024 |
Zm.+0,0255 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,9777EUR |
+0,26% |
płacące dywidendę |
Obligacje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+9,53% |
0,82% |
7,03 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,50% |
0,78% |
6,04 |
| 3. |
JSS Senior Loan Fund P EUR H |
|
LU1258870408 |
+9,64% |
1,04% |
5,66 |
| 4. |
UniInstitutional Short Term Credit |
|
LU0175818722 |
+8,23% |
0,82% |
5,45 |
| 5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,15% |
2,49% |
5,01 |
| 6. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+13,62% |
2,03% |
4,88 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+19,44% |
3,34% |
4,70 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,38% |
3,34% |
4,69 |
| 9. |
DCP-Hybrid Income Fd.IS |
|
LU2080557551 |
+11,25% |
1,65% |
4,56 |
| 10. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,42% |
0,36% |
4,52 |
| ... |
| 899. |
Invesco Gl.Inv.Grade Co.Bd.I Dis EUR |
|
LU1934329647 |
+6,66% |
5,88% |
0,49 |
