| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco AT1 Capital Bond UE USD IE00BG0TQB18 |
ausschüttend USD |
Invesco IM | 17.9786 01.05.2024 |
+1.74% | +15.32% | -4.59% | +15.33% | 2.61 4.4% |
||
| Invesco AT1 Capital Bond UE USD IE00BFZPF322 |
thesaurierend USD |
Invesco IM | 24.6875 01.05.2024 |
+1.74% | +15.36% | -4.57% | +15.31% | 2.63 4.39% |
||
| Invesco M.III p.US HY Fallen Angels... IE00BD0Q9673 |
ausschüttend USD |
Invesco IM | 21.2102 01.05.2024 |
-0.11% | +8.59% | -1.75% | +11.72% | 1.01 4.73% |
||
| Invesco AT1 Capital Bond UE EUR H IE00BYZLWM19 |
ausschüttend GBP |
Invesco IM | 33.0490 01.05.2024 |
+1.65% | +14.65% | -7.29% | +7.35% | 2.47 4.39% |
||
| Invesco US Treas.Bd.1-3 Year UCITS ... IE00BF2FNG46 |
ausschüttend USD |
Invesco IM | 38.2746 01.05.2024 |
-0.39% | +2.62% | -0.33% | +5.23% | -0.62 1.94% |
||
| Invesco USD IG Corp.Bd.ESG UE IE00BF51K025 |
ausschüttend USD |
Invesco IM | 17.9098 01.05.2024 |
-2.84% | +2.43% | -8.59% | +5.12% | -0.21 6.8% |
||
| Invesco M.III p.US HY Fallen Angels... IE00BYVTN047 |
thesaurierend GBP |
Invesco IM | 26.4265 01.05.2024 |
-0.21% | +7.75% | -4.64% | +4.20% | 0.83 4.72% |
||
| Invesco AT1 Capital Bond UE EUR H IE00BFZPF439 |
ausschüttend EUR |
Invesco IM | 15.8435 01.05.2024 |
+1.36% | +13.20% | -10.39% | +3.51% | 2.13 4.4% |
||
| Invesco Emerging Markets USD Bond U... IE00BF51K132 |
ausschüttend USD |
Invesco IM | 15.3435 01.05.2024 |
+0.47% | +7.82% | -6.70% | +0.73% | 0.64 6.24% |
||
| Invesco US Treas.Bd.3-7 Year UE IE00BF2FNQ44 |
ausschüttend USD |
Invesco IM | 36.9104 01.05.2024 |
-2.64% | -0.41% | -8.12% | +0.65% | -0.84 5.05% |
||
| Invesco M.III p.US HY Fallen Angels... IE00BYVTMZ20 |
thesaurierend EUR |
Invesco IM | 24.9096 01.05.2024 |
-0.52% | +6.36% | -7.93% | -0.18% | 0.54 4.73% |
||
| Invesco UK Gilt 1-5 Year UE IE00BG0TQ445 |
ausschüttend GBP |
Invesco IM | 36.5509 01.05.2024 |
-0.79% | +2.06% | -3.98% | -2.22% | -0.62 2.85% |
||
| Invesco US Treasury Bond UCITS ETF IE00BF2GFH28 |
ausschüttend USD |
Invesco IM | 35.5385 01.05.2024 |
-3.23% | -1.57% | -10.60% | -2.24% | -0.89 6.05% |
||
| Invesco M.III p.US HY Fallen Angels... IE00BYVTMY13 |
thesaurierend CHF |
Invesco IM | 23.9744 01.05.2024 |
-1.07% | +3.91% | -10.87% | -3.25% | 0.02 4.74% |
||
| Invesco US Treas.Bd.3-7 Year UE GBP... IE00BF2GC043 |
ausschüttend GBP |
Invesco IM | 35.1552 01.05.2024 |
-2.75% | -1.06% | -10.28% | -3.63% | -0.97 5.03% |
||
| Invesco EUR IG Corporate Bond ESG U... IE00BF51K249 |
ausschüttend EUR |
Invesco IM | 18.1231 30.04.2024 |
-0.11% | +4.61% | -7.86% | -4.26% | 0.21 3.79% |
||
| Invesco US Treas.Bd.7-10 Year UE US... IE00BF2FN646 |
ausschüttend USD |
Invesco IM | 34.5508 01.05.2024 |
-4.60% | -3.73% | -14.09% | -4.55% | -0.93 8.16% |
||
| Invesco US Treas.Bd.7-10 Year UE GB... IE00BF2FNB90 |
ausschüttend GBP |
Invesco IM | 32.8752 01.05.2024 |
-4.72% | -4.46% | -16.31% | -8.82% | -1.02 8.15% |
||
| Invesco US Treas.Bd.7-10 Year UE EU... IE00BF2FN869 |
ausschüttend EUR |
Invesco IM | 30.9589 01.05.2024 |
-5.00% | -5.68% | -19.19% | -13.56% | -1.16 8.17% |
||
| Invesco Mark.II plc UK Gilts UE GBP IE00BG0TQC25 |
ausschüttend GBP |
Invesco IM | 29.4876 01.05.2024 |
-3.23% | -2.38% | -25.53% | -20.41% | -0.71 8.79% |
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