Invesco Gl.Inv.Grade Co.Bd.I Dis USD
LU2437760312
Invesco Gl.Inv.Grade Co.Bd.I Dis USD/ LU2437760312 /
| NAV24.07.2024 |
Zm.+0,1115 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 88,9963HKD |
+0,13% |
płacące dywidendę |
Obligacje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+8,40% |
0,72% |
6,51 |
| 2. |
JSS Senior Loan Fund I USD |
|
LU1258870580 |
+9,56% |
1,00% |
5,91 |
| 3. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+7,62% |
0,68% |
5,79 |
| 4. |
JSS Senior Loan Fund P d.USD |
|
LU1258870234 |
+9,02% |
1,00% |
5,35 |
| 5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,09% |
2,41% |
5,16 |
| 6. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+13,43% |
1,94% |
5,03 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+19,70% |
3,26% |
4,92 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,64% |
3,26% |
4,90 |
| 9. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,35% |
0,34% |
4,81 |
| 10. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,34% |
0,35% |
4,75 |
| ... |
| 685. |
Invesco Gl.Inv.Grade Co.Bd.I Dis USD |
|
LU2437760312 |
+8,81% |
4,73% |
1,08 |
