Invesco Environmental Climate Opportunities Bond Fund C (EUR hedged) accumulation - EUR/ LU0794791441 /
| NAV10.01.2025 | Diff.-0.0011 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3826EUR | -0.01% | thesaurierend | Anleihen | Invesco Management ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.15% | 0.18% | 19.11 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.24% | 0.18% | 19.08 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.09% | 0.18% | 18.41 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.02% | 0.24% | 17.91 | |
| 5. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.92% | 0.18% | 17.85 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +6.99% | 0.24% | 17.84 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.95% | 0.23% | 17.77 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.86% | 0.23% | 17.42 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.84% | 0.23% | 17.38 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +6.80% | 0.23% | 17.30 | |
| ... | ||||||
| 4698. | Invesco Environmental Climate Opportunities Bond Fund C (EUR hedged) accumulation - EUR | LU0794791441 | +2.23% | 3.89% | -0.14 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|