Invesco Global Investment Grade Corporate Bond Fund C accumulation - USD/ LU1218206339 /
| NAV10/06/2024 | Diferencia-0.0798 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.4103USD | -0.64% | 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 | +13.29% | 1.21% | 7.89 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.99% | 1.07% | 7.73 | |
| 3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.19% | 0.85% | 7.55 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +11.43% | 1.06% | 7.27 | |
| 5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.06% | 1.03% | 6.15 | |
| 6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.45% | 0.79% | 5.93 | |
| 7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.04% | 0.88% | 5.98 | |
| 8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.01% | 0.89% | 5.93 | |
| 9. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.44% | 1.01% | 5.61 | |
| 10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +13.33% | 1.68% | 5.71 | |
| ... | ||||||
| 1047. | Invesco Global Investment Grade Corporate Bond Fund C accumulation - USD | LU1218206339 | +7.11% | 4.91% | 0.69 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
