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Invesco Euro Short Term Bond Fund A annual distribution - EUR

9,97 EUR  -0,07 % (-0,01)
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Invesco Euro Short Term Bond Fund A annual distribution - EUR

WKN A14SEF | ISIN LU1218205794 |  Fonds
Factsheet
13.06.25
9,97 EUR  -0,07 % (-0,01)
Invesco Euro Short Term Bond Fund R accumulation - EUR (thesaurierend) Invesco Euro Short Term Bond Fund B accumulation - EUR (thesaurierend) Invesco Euro Short Term Bond Fund E accumulation - EUR (thesaurierend) Invesco Euro Short Term Bond Fund Z (GBP hedged) accumulation (thesaurierend) Invesco Euro Short Term Bond Fund C accumulation - EUR (thesaurierend) Invesco Euro Short Term Bond Fund S accumulation - EUR (thesaurierend) Invesco Euro Short Term Bond Fund A accumulation - EUR (thesaurierend) Invesco Euro Short Term Bond Fund A annual distribution - EUR (ausschüttend) Invesco Euro Short Term Bond Fund Z accumulation - EUR (thesaurierend) Invesco Euro Short Term Bond Fund Z annual distribution - EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,33 % +0,18 % 19,01
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,30 % +0,19 % 17,49
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,12 % +0,19 % 16,22
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4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,90 % +0,26 % 14,98
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5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,81 % +0,26 % 14,91
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950 LU1218205794 Invesco Euro Short Term Bond Fund A annual distribution - EUR +4,40 % +1,31 % 1,85
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3433 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,96 % +0,38 % -2,59
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3434 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,91 % +0,38 % -2,74
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3435 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,93
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3436 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,49 % +0,45 % -3,25
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3437 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,02 % +0,24 % -7,91
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