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Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) accumulation

10,67 EUR  +0,11 % (+0,01)
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Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) accumulation

WKN A0N9YW | ISIN LU0432616570 |  Fonds
Factsheet
02.02.26
10,67 EUR  +0,11 % (+0,01)
Invesco Global Investment Grade Corporate Bond Fund C annual distribution - USD (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund C (EUR hedged) accumulation - EUR (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund C accumulation - USD (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund C quarterly distribution - USD (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund C (CHF hedged) accumulation (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund A annual distribution - USD (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) accumulation (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund A annual distribution - EUR (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund A accumulation - USD (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z annual distribution - gross income - EUR (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund Z (EUR hedged) accumulation (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z accumulation - USD (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z (EUR hedged) annual distribution - gross income (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund A (CHF hedged) accumulation (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z (CHF Hgd)-Acc (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z accumulation - EUR (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z annual distribution - USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +4,99 % +0,45 % 6,59
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2 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +4,97 % +0,45 % 6,57
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3 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +4,91 % +0,45 % 6,42
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4 LU1740659344 Allianz Global Floating Rate Notes Plus - RT - USD +4,82 % +0,45 % 6,28
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5 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +5,76 % +0,60 % 6,26
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1180 LU0432616570 Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) accumulation +4,30 % +3,04 % 0,75
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1906 LU0897037783 Goldman Sachs Global Senior Loans (Lux) - I Cap CHF (hedged i) -1,89 % +2,24 % -1,75
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1907 LU1292649263 Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (hedged i) -1,94 % +2,24 % -1,77
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1908 LU0724001861 Goldman Sachs Global Senior Loans (Lux) - G Cap CHF (hedged i) -2,45 % +2,24 % -2,00
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1909 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +0,50 % +0,48 % -3,17
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1910 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,15 % +0,49 % -3,86
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