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Invesco Gl.T.Ret.(EUR) B.F.Z Acc EUR/  LU1625225237  /

Fonds
NAV10.01.2025 Diff.+0,0048 Ertragstyp Ausrichtung Fondsgesellschaft
11,2719EUR +0,04% thesaurierend Anleihen Invesco Management ▶
     
Chart for Invesco Gl.T.Ret.(EUR) B.F.Z Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
4785. Invesco Gl.T.Ret.(EUR) B.F.Z Acc EUR LU1625225237 +2,03% 4,01% -0,19