Invesco Euro Corporate Bond S Acc EUR/ LU1451406505 /
NAV10.01.2025 | Diff.-0,0109 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,1972EUR | -0,10% | thesaurierend | Anleihen | Invesco Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 | |
... | ||||||
1446. | Invesco Euro Corporate Bond S Acc EUR | LU1451406505 | +4,79% | 2,80% | 0,72 |
Performance | Volatilität | Sharpe Ratio |
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