Invesco Gl.Inv.Grade Co.Bd.E Dis AUD H/ LU2110299356 /
NAV2024-05-14 | Chg.+0.0036 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.4182AUD | +0.05% | paying dividend | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.29% | 0.86% | 7.63 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.06% | 0.82% | 6.50 | |
3. | UniInstitutional Short Term Credit | LU0175818722 | +8.07% | 0.83% | 5.20 | |
4. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.80% | 0.81% | 4.97 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.80% | 2.52% | 4.80 | |
6. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.15% | 1.07% | 5.04 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.33% | 3.38% | 4.63 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.27% | 3.37% | 4.61 | |
9. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.38% | 0.81% | 4.45 | |
10. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +18.63% | 3.42% | 4.37 | |
... | ||||||
1104. | Invesco Gl.Inv.Grade Co.Bd.E Dis AUD H | LU2110299356 | +4.04% | 4.88% | 0.05 |
Performance | Volatility | Sharpe ratio |
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