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Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) quarterly distribution - gross income/  LU2658257295  /

Fonds
NAV27.05.2024 Diff.+0,0048 Ertragstyp Ausrichtung Fondsgesellschaft
10,4161GBP +0,05% ausschüttend Anleihen Invesco Management ▶
     
Chart for Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) quarterly distribution - gross income
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +10,08% 0,84% 7,46
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8,96% 0,80% 6,44
3. JSS Senior Loan Fund P EUR H LU1258870408 +9,61% 1,05% 5,53
4. UniInstitutional Short Term Credit LU0175818722 +8,16% 0,82% 5,30
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,40% 2,50% 5,03
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +20,23% 3,36% 4,89
7. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7,70% 0,80% 4,87
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +20,17% 3,36% 4,87
9. DCP-Hybrid Income Fd.IS LU2080557551 +11,43% 1,64% 4,65
10. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +19,31% 3,40% 4,57