NAV24.07.2024 Diff.+0,1115 Ertragstyp Ausrichtung Fondsgesellschaft
88,9963HKD +0,13% ausschüttend Anleihen Invesco Management 
     
Chart for Invesco Gl.Inv.Grade Co.Bd.I Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +8,38% 0,72% 6,49
2. JSS Senior Loan Fund I USD LU1258870580 +9,56% 1,00% 5,91
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7,60% 0,68% 5,76
4. JSS Senior Loan Fund P d.USD LU1258870234 +9,02% 1,00% 5,35
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,09% 2,41% 5,16
6. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13,43% 1,94% 5,03
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19,70% 3,26% 4,92
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19,64% 3,26% 4,90
9. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,35% 0,34% 4,81
10. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5,34% 0,35% 4,75
...
685. Invesco Gl.Inv.Grade Co.Bd.I Dis USD LU2437760312 +8,81% 4,73% 1,08