Invesco Gl.Inv.Grade Co.Bd.E Dis USD/ LU2110300469 /
| NAV08.11.2024 | Diff.+0.0386 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.5696USD | +0.51% | ausschüttend | Anleihen | Invesco Management ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.53% | 1.03% | 9.18 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.07% | 0.50% | 8.04 | |
| 3. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +26.41% | 3.03% | 7.71 | |
| 4. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +26.35% | 3.03% | 7.69 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.45% | 2.20% | 7.45 | |
| 6. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.91% | 1.62% | 7.32 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.39% | 0.32% | 7.33 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +25.41% | 3.03% | 7.38 | |
| 9. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.39% | 0.32% | 7.23 | |
| 10. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.03% | 0.56% | 7.16 | |
| ... | ||||||
| 723. | Invesco Gl.Inv.Grade Co.Bd.E Dis USD | LU2110300469 | +11.60% | 4.34% | 1.97 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
