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Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution/  LU1075208998  /

Fonds
NAV07.06.2024 Diff.-0,0025 Ertragstyp Ausrichtung Fondsgesellschaft
8,2338EUR -0,03% ausschüttend Anleihen Invesco Management ▶
     
Chart for Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9,48% 0,82% 6,98
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8,45% 0,78% 6,00
3. JSS Senior Loan Fund P EUR H LU1258870408 +9,51% 1,04% 5,57
4. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13,88% 2,03% 5,00
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +15,90% 2,48% 4,90
6. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,42% 0,36% 4,62
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19,12% 3,34% 4,61
8. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5,42% 0,36% 4,60
9. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19,06% 3,34% 4,59
10. DCP-Hybrid Income Fd.IS LU2080557551 +11,30% 1,65% 4,59
...
1078. Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution LU1075208998 +5,44% 4,85% 0,35