Invesco Gl.Inv.Grade Co.Bd.E Dis AUD H/ LU2110299356 /
| NAV10/01/2025 | Chg.-0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2629AUD | -0.02% | paying dividend | Bonds | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +10.21% | 0.79% | 9.46 | |
| 2. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +4.86% | 0.22% | 9.26 | |
| 3. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +4.85% | 0.23% | 9.08 | |
| 4. | Lupus alpha CLO High Quality Invest A | DE000A1XDX38 | +8.40% | 0.63% | 8.89 | |
| 5. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +4.72% | 0.23% | 8.48 | |
| 6. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +4.69% | 0.23% | 8.36 | |
| 7. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.17% | 0.44% | 7.70 | |
| 8. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.09% | 0.44% | 7.46 | |
| 9. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.03% | 0.45% | 7.28 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.65% | 2.63% | 6.79 | |
| ... | ||||||
| 1212. | Invesco Gl.Inv.Grade Co.Bd.E Dis AUD H | LU2110299356 | +2.91% | 3.80% | 0.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|