Invesco Gl.Inv.Grade Co.Bd.S Acc USD/ LU1549404991 /
NAV04/09/2024 | Chg.+0.0360 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.3294USD | +0.29% | reinvestment | Bonds | Invesco Management ▶ |
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 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|