Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) quarterly distribution - gross income/ LU2658257295 /
NAV20/06/2024 | Chg.-0.0016 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.4052GBP | -0.02% | paying dividend | Bonds | Invesco Management ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.11% | 0.81% | 6.69 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.11% | 0.77% | 5.72 | |
3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.89% | 2.02% | 5.07 | |
4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.52% | 1.01% | 4.80 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.20% | 2.52% | 4.58 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.70% | 3.37% | 4.45 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.64% | 3.37% | 4.43 | |
8. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.69% | 0.69% | 4.32 | |
9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.26% | 0.35% | 4.37 | |
10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.26% | 0.35% | 4.35 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|