Invesco Global Investment Grade Corporate Bond Fund C accumulation - USD/ LU1218206339 /
| NAV10.01.2025 | Diff.-0.0018 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8060USD | -0.01% | thesaurierend | Anleihen | Invesco Management ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.69% | 0.41% | 11.87 | |
| 2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4.85% | 0.23% | 9.07 | |
| 3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.77% | 0.69% | 8.68 | |
| 4. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4.72% | 0.23% | 8.59 | |
| 5. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +4.69% | 0.22% | 8.53 | |
| 6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.97% | 0.40% | 8.06 | |
| 7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.23% | 0.44% | 7.89 | |
| 8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.19% | 0.44% | 7.80 | |
| 9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.09% | 0.44% | 7.59 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.67% | 2.64% | 7.52 | |
| ... | ||||||
| 1649. | Invesco Global Investment Grade Corporate Bond Fund C accumulation - USD | LU1218206339 | +4.57% | 3.78% | 0.47 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|