Invesco Gl.Inv.Grade Co.Bd.S Acc USD
LU1549404991
Invesco Gl.Inv.Grade Co.Bd.S Acc USD/ LU1549404991 /
NAV29.07.2024 |
Zm.+0,0485 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,0554USD |
+0,40% |
z reinwestycją |
Obligacje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+9,72% |
0,82% |
7,33 |
2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+9,64% |
0,99% |
5,99 |
3. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,64% |
0,86% |
5,75 |
4. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,62% |
0,87% |
5,70 |
5. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+7,64% |
0,69% |
5,76 |
6. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+9,80% |
1,10% |
5,57 |
7. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+9,09% |
0,98% |
5,49 |
8. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+8,84% |
0,95% |
5,41 |
9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+21,54% |
3,33% |
5,37 |
10. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+21,10% |
3,30% |
5,28 |
... |
1137. |
Invesco Gl.Inv.Grade Co.Bd.S Acc USD |
|
LU1549404991 |
+8,83% |
4,79% |
1,08 |