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Invesco Global Total Return (EUR) Bond Fund E accumulation - EUR/  LU0534240402  /

Fonds
NAV16.05.2024 Diff.+0,0739 Ertragstyp Ausrichtung Fondsgesellschaft
14,2553EUR +0,52% thesaurierend Anleihen Invesco Management ▶
     
Chart for Invesco Global Total Return (EUR) Bond Fund E accumulation - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,17% 0,25% 13,18
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,60% 0,21% 13,15
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,51% 0,21% 12,96
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,34% 0,21% 12,29
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,66% 0,23% 12,28
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,23% 0,21% 11,46
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,48% 0,93% 10,40
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,10% 0,52% 10,14
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,52% 0,37% 10,01
10. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +8,86% 0,52% 9,76
...
3053. Invesco Global Total Return (EUR) Bond Fund E accumulation - EUR LU0534240402 +5,26% 5,39% 0,27