Invesco Gl.Inv.Grade Co.Bd.I Dis USD/ LU2437760312 /
NAV06/11/2024 | Chg.+0.1261 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.2722HKD | +0.14% | paying dividend | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.54% | 1.03% | 9.19 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.02% | 0.50% | 7.86 | |
3. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +25.86% | 3.04% | 7.53 | |
4. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +25.80% | 3.04% | 7.51 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.39% | 2.20% | 7.44 | |
6. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.86% | 1.61% | 7.35 | |
7. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +24.88% | 3.04% | 7.20 | |
8. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.35% | 0.32% | 7.13 | |
9. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +6.99% | 0.56% | 7.04 | |
10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.35% | 0.32% | 7.02 | |
... | ||||||
651. | Invesco Gl.Inv.Grade Co.Bd.I Dis USD | LU2437760312 | +12.12% | 4.25% | 2.13 |
Performance | Volatility | Sharpe ratio |
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