Invesco Global Investment Grade Corporate Bond Fund C accumulation - USD/ LU1218206339 /
NAV17/05/2024 | Diferencia-0.0119 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.4292USD | -0.10% | reinvestment | Bonds | Invesco Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.30% | 1.23% | 7.69 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.97% | 1.11% | 7.37 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.41% | 1.10% | 6.92 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.22% | 0.82% | 6.56 | |
5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.66% | 1.12% | 6.10 | |
6. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.02% | 1.07% | 5.80 | |
7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.30% | 1.14% | 5.70 | |
8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.82% | 1.62% | 5.58 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.37% | 3.44% | 5.39 | |
10. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +11.27% | 1.40% | 5.32 | |
... | ||||||
1156. | Invesco Global Investment Grade Corporate Bond Fund C accumulation - USD | LU1218206339 | +7.39% | 4.88% | 0.73 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|