Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) quarterly distribution - gross income/ LU2658257295 /
| NAV28/05/2024 | Chg.+0.0036 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4197GBP | +0.03% | paying dividend | Bonds | Invesco Management ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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% | 5.37 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.36% | 2.50% | 5.03 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.04% | 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 | +19.98% | 3.36% | 4.87 | |
| 9. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.36% | 1.65% | 4.65 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +19.31% | 3.40% | 4.57 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
