Invesco Gl.Inv.Grade Co.Bd.I Dis EUR/ LU1934329647 /
NAV10/01/2025 | Var.-0.0021 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.5988EUR | -0.02% | paying dividend | Bonds | Invesco Management ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
561. | Invesco Gl.Inv.Grade Co.Bd.I Dis EUR | LU1934329647 | +11.96% | 5.74% | 1.60 |
Prestazione | Volatilità | Indice di Sharpe |
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