NAV24/01/2025 Chg.-0.0125 Type de rendement Focus sur l'investissement Société de fonds
9.3794USD -0.13% paying dividend Bonds Invesco Management 
     
Chart for Invesco Gl.Inv.Grade Co.Bd.C Dis USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +4.64% 0.21% 9.45
2. ERSTE Reserve Corporate K01 A AT0000A2QK19 +4.63% 0.21% 9.33
3. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +9.42% 0.76% 8.90
4. ERSTE Reserve Corporate D01 A AT0000A1YER4 +4.51% 0.21% 8.82
5. Lupus alpha CLO High Quality Invest A DE000A1XDX38 +7.89% 0.60% 8.68
6. ERSTE RESERVE CORPORATE EUR R01 (A) AT0000676838 +4.46% 0.21% 8.42
7. AGIF-Allianz Credit Opp.W7 EUR LU1869426988 +6.08% 0.42% 8.04
8. AGIF-Allianz Gl.Float.R.N.P P2 USD LU1740660607 +6.68% 0.52% 7.78
9. AGIF-Allianz Credit Opp.R EUR LU1953144117 +5.98% 0.43% 7.72
10. AGIF-Allianz Gl.Float.R.N.P RM10 USD LU1860909420 +6.71% 0.52% 7.69
...
983. Invesco Gl.Inv.Grade Co.Bd.C Dis USD LU1439459873 +5.28% 3.81% 0.69