NAV04/09/2024 Chg.+0.0360 Type de rendement Focus sur l'investissement Société de fonds
12.3294USD +0.29% reinvestment Bonds Invesco Management 
     
Chart for Invesco Gl.Inv.Grade Co.Bd.S Acc USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.93% 0.82% 7.95
2. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +25.41% 3.36% 6.56
3. Sissener SICAV - Sissener Corporate Bond Fund R NOK LU1923202326 +10.38% 1.06% 6.53
4. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +24.82% 3.32% 6.45
5. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd LU2259109440 +24.76% 3.40% 6.28
6. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.74% 0.84% 6.29
7. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR LU2098276202 +23.90% 3.32% 6.17
8. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.71% 0.85% 6.21
9. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7.45% 0.65% 6.18
10. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +10.22% 1.13% 6.05
...
800. Invesco Gl.Inv.Grade Co.Bd.S Acc USD LU1549404991 +12.14% 4.72% 1.84