Invesco Real Return (EUR) Bond Fund R accumulation - EUR/ LU0607521415 /
| NAV10/01/2025 | Var.-0.0188 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7236EUR | -0.18% | reinvestment | Bonds | Invesco Management ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | |
| ... | ||||||
| 4638. | Invesco Real Return (EUR) Bond Fund R accumulation - EUR | LU0607521415 | +2.46% | 2.87% | -0.11 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|