Invesco Global Investment Grade Corporate Bond Fund A monthly distribution - gross income - USD/ LU1075212248 /
| NAV25/07/2024 | Diferencia-0.0122 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.9227USD | -0.14% | paying dividend | Bonds | Invesco Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +9.54% | 0.99% | 5.88 | |
| 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 | +9.00% | 1.00% | 5.32 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.15% | 2.41% | 5.18 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.55% | 1.94% | 5.08 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.75% | 3.26% | 4.93 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.70% | 3.26% | 4.91 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.33% | 0.34% | 4.80 | |
| 10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.33% | 0.34% | 4.78 | |
| ... | ||||||
| 808. | Invesco Global Investment Grade Corporate Bond Fund A monthly distribution - gross income - USD | LU1075212248 | +7.73% | 4.79% | 0.84 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
