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

Fonds
NAV2024. 05. 23. Vált.-0,0049 Hozam típusa Investment Focus Alapkezelő
10,4334GBP -0,05% Osztalékfizetés Kötvények Invesco Management ▶
     
Chart for Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) quarterly distribution - gross income
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9,98% 0,84% 7,33
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8,84% 0,80% 6,25
3. JSS Senior Loan Fund P EUR H LU1258870408 +9,38% 1,06% 5,26
4. UniInstitutional Short Term Credit LU0175818722 +8,11% 0,82% 5,21
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +15,96% 2,50% 4,85
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19,73% 3,36% 4,73
7. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7,58% 0,80% 4,69
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19,67% 3,36% 4,71
9. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13,31% 2,08% 4,56
10. DCP-Hybrid Income Fd.IS LU2080557551 +11,29% 1,64% 4,55