Invesco Gl.Inv.Grade Co.Bd.S Acc USD/ LU1549404991 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0485 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.0554USD | +0.40% | reinvestment | Bonds | Invesco Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
