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Invesco Gl.Flexible Bd.Fd.A Acc EUR H/  LU1332269585  /

Fonds
NAV24.01.2025 Diff.-0,0224 Ertragstyp Ausrichtung Fondsgesellschaft
10,4378EUR -0,21% thesaurierend Anleihen Invesco Management ▶
     
Chart for Invesco Gl.Flexible Bd.Fd.A Acc EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,06% 0,17% 19,74
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,14% 0,18% 19,63
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,01% 0,18% 18,77
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5,85% 0,17% 18,28
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +6,89% 0,23% 18,15
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +6,86% 0,23% 18,07
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6,82% 0,23% 18,01
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6,76% 0,23% 17,81
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6,74% 0,23% 17,76
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +6,69% 0,23% 17,69
...
5456. Invesco Gl.Flexible Bd.Fd.A Acc EUR H LU1332269585 +0,99% 4,72% -0,36