Invesco Global Investment Grade Corporate Bond Fund E (EUR)-Acc
LU0432616497
Invesco Global Investment Grade Corporate Bond Fund E (EUR)-Acc/ LU0432616497 /
| NAV10.01.2025 |
Zm.-0,0040 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,3941EUR |
-0,02% |
z reinwestycją |
Obligacje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,69% |
0,41% |
11,87 |
| 2. |
ERSTE Reserve Corporate K01 T |
|
AT0000A2QK27 |
+4,85% |
0,23% |
9,07 |
| 3. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+8,77% |
0,69% |
8,68 |
| 4. |
ERSTE Reserve Corporate D01 T |
|
AT0000A1YES2 |
+4,72% |
0,23% |
8,59 |
| 5. |
ERSTE RESERVE CORPORATE EUR R01 (T) |
|
AT0000676846 |
+4,69% |
0,22% |
8,53 |
| 6. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+5,97% |
0,40% |
8,06 |
| 7. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+6,23% |
0,44% |
7,89 |
| 8. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+6,19% |
0,44% |
7,80 |
| 9. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+6,09% |
0,44% |
7,59 |
| 10. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+22,67% |
2,64% |
7,52 |
| ... |
| 943. |
Invesco Global Investment Grade Corporate Bond Fund E (EUR)-Acc |
|
LU0432616497 |
+10,57% |
5,74% |
1,36 |