Invesco Euro Corporate Bond S Acc EUR/ LU1451406505 /
NAV24.01.2025 | Diff.-0,0172 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,2416EUR | -0,15% | thesaurierend | Anleihen | Invesco Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7,60% | 0,40% | 12,27 | |
2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4,64% | 0,21% | 9,28 | |
3. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4,50% | 0,21% | 8,79 | |
4. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +4,47% | 0,21% | 8,69 | |
5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5,86% | 0,38% | 8,44 | |
6. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6,12% | 0,42% | 8,20 | |
7. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8,04% | 0,66% | 8,13 | |
8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6,08% | 0,42% | 8,11 | |
9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5,98% | 0,42% | 7,89 | |
10. | AGIF-Allianz Gl.Float.R.N.P RT10 USD | LU1859409937 | +6,70% | 0,52% | 7,82 | |
... | ||||||
1465. | Invesco Euro Corporate Bond S Acc EUR | LU1451406505 | +5,06% | 2,81% | 0,85 |
Performance | Volatilität | Sharpe Ratio |
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