Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution/ LU1075208998 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0144 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.2363EUR | +0.18% | paying dividend | Bonds | Invesco Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +9.71% | 1.04% | 5.72 | |
| 4. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.15% | 2.48% | 4.99 | |
| 5. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.77% | 2.03% | 4.93 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.12% | 3.34% | 4.61 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.06% | 3.34% | 4.59 | |
| 8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.42% | 0.36% | 4.60 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.42% | 0.36% | 4.62 | |
| 10. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.30% | 1.65% | 4.59 | |
| ... | ||||||
| 1100. | Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution | LU1075208998 | +5.43% | 4.85% | 0.34 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
