Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) quarterly distribution - gross income/ LU2658257295 /
NAV27/05/2024 | Var.+0.0048 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.4161GBP | +0.05% | paying dividend | Bonds | Invesco Management ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di 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% | 5.30 | |
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 |
Prestazione | Volatilità | Indice di Sharpe |
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