Invesco Global Investment Grade Corporate Bond Fund C accumulation - USD/ LU1218206339 /
Стоимость чистых активов10.06.2024 | Изменение-0.0798 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.4103USD | -0.64% | reinvestment | Bonds | Invesco Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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