Invesco Gl.Flexible Bd.Fd.A Dis EUR H/ LU1332269742 /
NAV10.01.2025 | Diff.-0,0062 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7,3596EUR | -0,08% | ausschüttend | Anleihen | Invesco Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6,03% | 0,18% | 18,16 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7,05% | 0,24% | 17,81 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7,01% | 0,24% | 17,71 | |
4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +6,97% | 0,24% | 17,64 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +6,84% | 0,23% | 17,39 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +6,80% | 0,23% | 17,31 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +6,86% | 0,24% | 17,12 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5,50% | 0,17% | 15,61 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5,48% | 0,18% | 14,69 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8,21% | 0,42% | 12,83 | |
... | ||||||
3438. | Invesco Gl.Flexible Bd.Fd.A Dis EUR H | LU1332269742 | +0,94% | 4,67% | -0,40 |
Performance | Volatilität | Sharpe Ratio |
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