NAV10/01/2025 Chg.+0.0028 Type de rendement Focus sur l'investissement Société de fonds
9.6568CHF +0.03% reinvestment Bonds Invesco Management 
     
Chart for Invesco Gl.T.Ret.(EUR) B.F.S Acc CHF H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.15% 0.18% 19.11
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.24% 0.18% 19.08
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.09% 0.18% 18.41
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.02% 0.24% 17.91
5. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5.92% 0.18% 17.85
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +6.99% 0.24% 17.84
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6.95% 0.23% 17.77
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.86% 0.23% 17.42
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.84% 0.23% 17.38
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +6.80% 0.23% 17.30
...
5676. Invesco Gl.T.Ret.(EUR) B.F.S Acc CHF H LU2356651583 -0.74% 4.02% -0.88