Aviva Investors - Global Investment Grade Corporate Bond Fund - Imh GBP
LU2633331280
Aviva Investors - Global Investment Grade Corporate Bond Fund - Imh GBP/ LU2633331280 /
| NAV09.01.2025 |
Zm.-0,0937 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 101,9423GBP |
-0,09% |
płacące dywidendę |
Obligacje
|
Aviva Investors (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+4,86% |
0,22% |
9,26 |
| 2. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+10,21% |
0,79% |
9,46 |
| 3. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+4,85% |
0,23% |
9,08 |
| 4. |
Lupus alpha CLO High Quality Invest A |
|
DE000A1XDX38 |
+8,40% |
0,63% |
8,89 |
| 5. |
ERSTE Reserve Corporate D01 A |
|
AT0000A1YER4 |
+4,72% |
0,23% |
8,48 |
| 6. |
ERSTE RESERVE CORPORATE EUR R01 (A) |
|
AT0000676838 |
+4,69% |
0,23% |
8,36 |
| 7. |
AGIF-Allianz Credit Opp.W7 EUR |
|
LU1869426988 |
+6,17% |
0,44% |
7,70 |
| 8. |
AGIF-Allianz Credit Opp.R EUR |
|
LU1953144117 |
+6,09% |
0,44% |
7,46 |
| 9. |
AGIF-Allianz Credit Opp.A EUR |
|
LU1953144034 |
+6,03% |
0,45% |
7,28 |
| 10. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+20,65% |
2,63% |
6,79 |
| ... |
| 1180. |
Aviva Investors - Global Investment Grade Corporate Bond Fund - Imh GBP |
|
LU2633331280 |
+3,19% |
4,44% |
0,09 |