NAV13.06.2024 Diff.+0,0441 Ertragstyp Ausrichtung Fondsgesellschaft
7,5803USD +0,59% ausschüttend Anleihen Invesco Management 
     
Chart for Invesco Gl.Inv.Grade Co.Bd.E Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9,18% 0,82% 6,65
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8,18% 0,78% 5,69
3. JSS Senior Loan Fund P EUR H LU1258870408 +9,08% 1,01% 5,27
4. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13,66% 2,02% 4,91
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +15,29% 2,49% 4,63
6. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5,33% 0,35% 4,47
7. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,34% 0,35% 4,51
8. XAIA Credit Basis - Anteilklasse I LU0418282934 +6,73% 0,69% 4,34
9. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +18,38% 3,37% 4,34
10. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +18,33% 3,37% 4,33
...
791. Invesco Gl.Inv.Grade Co.Bd.E Dis USD LU2110300469 +7,35% 4,92% 0,73