Invesco EUR Co.B.ESG S.Dur.M.-F.U.E./ IE000PA766T7 /
NAV31.10.2024 | Diff.-0.0042 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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5.4036EUR | -0.08% | thesaurierend | Anleihen | Invesco IM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc | LU2098887180 | +13.94% | 0.54% | 20.23 | |
2. | iShares $ Floating Rate Bd.U.E.MXN H | IE00BDDRDZ46 | +12.84% | 0.51% | 19.27 | |
3. | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | LU1923163676 | +5.93% | 0.21% | 13.59 | |
4. | Amundi Fl.Rate USD Co.ESG UE USD | LU1681040900 | +6.68% | 0.29% | 12.42 | |
5. | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | LU1923163759 | +6.12% | 0.25% | 12.11 | |
6. | AM. EUR FL.RATE CORP.BD.ESG UE Acc | LU1681041114 | +4.52% | 0.16% | 9.07 | |
7. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (acc) | IE00BG8BCY43 | +6.01% | 0.43% | 6.84 | |
8. | Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) Accumulating | IE000WXLHR76 | +4.06% | 0.15% | 6.64 | |
9. | Amundi Fl.Rate USD Co.ESG UE DR EUR H | LU1681041031 | +5.01% | 0.31% | 6.39 | |
10. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (acc) | IE00BG47J908 | +5.49% | 0.41% | 5.86 | |
... | ||||||
133. | Invesco EUR Co.B.ESG S.Dur.M.-F.U.E. | IE000PA766T7 | +6.37% | 2.43% | 1.36 |
Performance | Volatilität | Sharpe Ratio |
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