Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution/ LU1075208998 /
NAV31/05/2024 | Diferencia+0.0181 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.1349EUR | +0.22% | paying dividend | Bonds | Invesco Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.82% | 0.83% | 7.25 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.74% | 0.79% | 6.22 | |
3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.71% | 1.05% | 5.66 | |
4. | UniInstitutional Short Term Credit | LU0175818722 | +8.16% | 0.82% | 5.34 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.17% | 2.48% | 5.00 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.86% | 3.34% | 4.82 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.81% | 3.34% | 4.80 | |
8. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.48% | 0.79% | 4.67 | |
9. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.40% | 1.64% | 4.62 | |
10. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.11% | 2.08% | 4.50 | |
... | ||||||
1115. | Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution | LU1075208998 | +4.37% | 4.86% | 0.12 |
Performance | Volatilidad | Índice de Sharpe |
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