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Invesco Global Total Return (EUR) Bond Fund A (USD hedged) accumulation/  LU1097691692  /

Fonds
NAV05.07.2024 Diff.+0,0210 Ertragstyp Ausrichtung Fondsgesellschaft
13,3362USD +0,16% thesaurierend Anleihen Invesco Management ▶
     
Chart for Invesco Global Total Return (EUR) Bond Fund A (USD hedged) accumulation
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,20% 0,25% 14,13
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,45% 0,20% 13,81
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,54% 0,21% 13,78
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,36% 0,20% 13,42
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,61% 0,23% 12,84
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,25% 0,20% 12,77
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,49% 0,49% 11,73
8. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,29% 0,49% 11,45
9. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,39% 0,85% 11,37
10. Goldman Sachs European ABS - I Cap EUR LU1900228542 +9,02% 0,49% 10,91
...
3088. Invesco Global Total Return (EUR) Bond Fund A (USD hedged) accumulation LU1097691692 +6,39% 5,54% 0,48