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Invesco Global Ttl Ret Bd FAM A EUR Inc - IE00BDRT7F43
Obiettivo di investimento dichiarato
The investment objective of the Fund is to maximize total return primarily through investment in a flexible allocation of fixed income securities (including corporate bonds, government bonds, treasury bonds, municipal bonds and asset backed securities), i.e. the Investment Manager has the flexibility to be able change or reallocate the types of fixed income securities held by the Fund, using the investment process described below, in order to achieve the investment objective of the Fund.
Anagrafica e indicatori
ISIN: IE00BDRT7F43 | Benchmark dichiarato: ND |
Prezzo/Nav al 21/11/2024: 97,96 EUR | Benchmark Morningstar: Morningstar Gbl Core Bd GR USD |
Investimento minimo: 1.000,00 EUR | Società di Gestione: Fineco |
Categoria Morningstar: Obbligazionari Flessibili Globali | Valuta: EUR |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 0,00% |
Commissione di uscita massima | 0,00% |
Commissione di gestione | 1,78% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 0,88% | 6,85% |
Rendimento 1 anno % | 5,88% | 9,68% |
Rendimento 3 anni % | -0,51% | 1,34% |
Rendimento 5 anni % | 0,08% | 1,44% |
Rendimento 10 anni % | ND | 2,20% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Invesco Global Ttl Ret Bd FAM A EUR Inc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili Globali.
- Allianz Global Oppc Bd A EUR - LU1254137497
- Allianz Global Oppc Bd AT H2 EUR - LU2560091881
- Allianz Global Oppc Bd CT EUR - LU1363153583
- Amundi Fds Glbl Ttl Ret Bd F EUR QTD D - LU2018722350
- Amundi Fds Glbl Ttl Ret Bd G EUR C - LU1253539917
- Amundi Fds Glbl Ttl Ret Bd G EUR QD D - LU1583994071
- Amundi Fds Optimal Yld S/T E2 EUR C - LU1883339316
- Amundi Fds Optimal Yld S/T E2 EUR QTD D - LU1883339407
- Amundi Fds Optimal Yld S/T F EUR C - LU1883339589
- Amundi Fds Optimal Yld S/T F EUR QTD D - LU1883339662
- Amundi Fds Optimal Yld S/T G EUR AD D - LU1894680245
- Amundi Fds Optimal Yld S/T G EUR C - LU1894680161
- BlueBay Total Return Credit B USD - LU0969341576
- BlueBay Total Return Credit R USD - LU0969342038
- BNY Mellon Global Dynamic Bd EUR A Acc - IE00B432GG85
- BNY Mellon Global Dynamic Bd EUR H Acc H - IE00B8GJYG05
- BNY Mellon Global Dynamic Bd EUR H Inc H - IE00B82Z1Z02
- BNY Mellon Global Dynamic Bd USD A Acc - IE00B3ZZS511
- BNY Mellon Global Dynamic Bd USD A Inc - IE00B45YL349
- Capital Group Global TR (LUX) B - LU2496650297
- Capital Group Global TR (LUX) Z - LU2177478489
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- Capital Group Global TR (LUX) Zh-CHF - LU2252051839
- Capital Group Global TR (LUX) Zh-EUR - LU2252051755
- Capital Group GlobHiInc (LUX) B - LU0110451209
- Capital Group GlobHiInc (LUX) Bd - LU0193727749
- Capital Group GlobHiInc (LUX) Bdh-EUR - LU0649369997
- Capital Group GlobHiInc (LUX) Bdh-GBP - LU0444869548
- Capital Group GlobHiInc (LUX) Bgd - LU0817814519
- Capital Group GlobHiInc (LUX) Bgdh-EUR - LU0891472044
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- Capital Group GlobHiInc (LUX) N - LU1481185665
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- Capital Group GlobHiInc (LUX) Zdh-EUR - LU0817817611
- Capital Group GlobHiInc (LUX) Zdm - LU2117440813
- Capital Group GlobHiInc (LUX) Zh-CHF - LU0817817967
- Carmignac Pf Global Bond A CHF Acc Hdg - LU0807689822
- Carmignac Pf Global Bond A EUR Acc - LU0336083497
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- Carmignac Pf Global Bond Income A EUR - LU1299302098
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- Eurizon AM Sicav Strategic Bond R - LU1589371746
- Eurizon Global Multi Credit R EUR Acc - LU1529955475
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- Fidelity Global Income E-QInc(G)-USD - LU1162112384
- Fidelity Strategic Bond A-Acc-EUR H - LU0594300682
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- Franklin Flexible Alpha Bd A(Acc)EUR - LU1353032169
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- FTGF BW Glb Inc Opt A USD Acc - IE00BBT3JP45
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- FTGF WA Glb Mlt Strat A EUR H Acc - IE00B23Z7J34
- FTGF WA Glb Mlt Strat A EUR H Dis(M) - IE00B23Z7K49
- FTGF WA Glb Mlt Strat A USD Acc - IE00B19Z3V48
- FTGF WA Glb Mlt Strat A USD Dis (M) - IE00B23Z7H10
- FTGF WA Glb Mlt Strat E EUR H Acc - IE00B58YTM37
- FTGF WA Glb Mlt Strat E EUR H Dis (M) - IE00BB36C055
- FTGF WA Glb Mlt Strat E USD Acc - IE00B57LSL76
- FTGF WA Mlt-Ast Crd A EURH Acc - IE00BYQ9K646
- Templeton Global Bond A(acc)EUR - LU0152980495
- Templeton Global Bond A(acc)EUR-H1 - LU0294219869
- Templeton Global Bond A(acc)USD - LU0252652382
- Templeton Global Bond A(Mdis)EUR - LU0152981543
- Templeton Global Bond A(Mdis)EUR-H1 - LU0366770310
- Templeton Global Bond A(Mdis)RMB-H1 - LU0808757545
- Templeton Global Bond A(Mdis)USD - LU0029871042
- Templeton Global Bond A(Ydis)CHF-H1 - LU0672653945
- Templeton Global Bond A(Ydis)EUR - LU0300745303
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- Templeton Global Bond N(acc)EUR - LU0260870588
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- Templeton Global Bond N(acc)USD - LU0122614208
- Templeton Global Bond N(Mdis)EUR-H1 - LU0366773173
- Templeton Global Bond N(Mdis)USD - LU0672653788
- Templeton Global Bond N(Ydis)EUR-H1 - LU0517464730
- Templeton Global Ttl Ret A(acc)CHF-H1 - LU0450468185
- Templeton Global Ttl Ret A(acc)EUR - LU0260870661
- Templeton Global Ttl Ret A(acc)EUR-H1 - LU0294221097
- Templeton Global Ttl Ret A(acc)USD - LU0170475312
- Templeton Global Ttl Ret A(Mdis)EUR - LU0234926953
- Templeton Global Ttl Ret A(Mdis)EUR-H1 - LU0366773504
- Templeton Global Ttl Ret A(Mdis)RMB-H1 - LU0808758352
- Templeton Global Ttl Ret A(Mdis)USD - LU0170475585
- Templeton Global Ttl Ret A(Ydis)CHF-H1 - LU0672654083
- Templeton Global Ttl Ret A(Ydis)EUR - LU0300745725
- Templeton Global Ttl Ret A(Ydis)EUR-H1 - LU0517465034
- Templeton Global Ttl Ret N(acc)EUR - LU0260870745
- Templeton Global Ttl Ret N(acc)EUR-H1 - LU0294221253
- Templeton Global Ttl Ret N(acc)USD - LU0170477797
- Templeton Global Ttl Ret N(Mdis)EUR-H1 - LU0366773256
- Templeton Global Ttl Ret N(Ydis)EUR-H1 - LU0517464904
- GP&G Fund Obbligazionario Globale RX - LU2596337373
- HSBC GIF Global Bond Total Ret AC - LU1163225284
- HSBC GIF Global Bond Total Ret BC - LU1163225367
- Janus Henderson Glb Shrt DurIncOppsA2USD - IE00BLTVXS96
- Janus Henderson Glb Shrt DurIncOppsE2USD - IE00BLWF5C65
- Janus Henderson Glb ShrtDurIncOppsA2HEUR - IE00BLY1N394
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- Jupiter Strategic Abs Ret Bd L USD Acc - IE00BLP58H90
- Jupiter Strategic Abs Rt Bd L £ H Acc - IE00BLP58L37
- Jupiter Strategic Abs Rt Bd L € H Acc - IE00BLP58K20
- Lemanik SICAV Eurp Flex Bd Cap Ret EUR - LU0162047491
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- M&G (Lux) Glb Macro Bd B H EUR Inc - LU1670720389
- Mirae Asset Global Dynamic Bond A USD - LU0755803557
- MS INVF Global Credit Opps AH EUR - LU2581842387
- DNCA Invest Alpha Bonds A EUR - LU1694789451
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- Nordea 1 - Conservative Fixed Inc BP EUR - LU2166350277
- Robeco SDG Credit Income BxH EUR Dist - LU1806347388
- Robeco SDG Credit Income M2H EUR Cap - LU1945299458
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- R-co Valor Bond Opportunities D EUR - FR0014007NS4
- Schroder ISF Glb Crdt Hi IncA Dis€H Q - LU0592039753
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- Schroder ISF Strategic Bd A Dis EUR H QV - LU0471239094
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- Schroder ISF Strategic Bd B Dis EUR H QV - LU0471239334
- Schroder ISF Sust Glb Crdt Inc SDAAccEUR - LU1910164679
- Schroder ISF Sust Glb CrdtIncSDADisEURQV - LU1910165056
- Schroder ISF Sust Glb CrdtIncSDBAccEUR - LU1910164752
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- SWC (LU) BF Resp Glbl Rates AT USD - LU2658244392
- T. Rowe Price Dyn Glb Bd A USD - LU1216622131
- T. Rowe Price Dyn Glb Bd Ah EUR - LU1245572752
- T. Rowe Price Dyn Glb Bd Ax USD - LU2572708076
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- T. Rowe Price Dyn Glb Bd Qd USD - LU1520453959
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- T. Rowe Price Funds SICAV Dynamic Crdt A - LU2047632166
- T. Rowe Price Funds SICAV Dynamic Crdt Q - LU2047632323
- UBAM Strategic Income UC USD - LU2351068684
- UBAM Strategic Income UHC EUR - LU2351068841
- UBS (Lux) KSS Cr Inc Opp (USD) P-acc - LU2249781464
- UBS (Lux) KSS Cr Inc Opp (USD) P-acc H - LU2267898984
- UBS (Lux) KSS Cr Inc Opp (USD) P-dist - LU2249781548
- UBS (Lux) KSS Cr Inc Opp (USD) P-dist H - LU2267899107
- Zest Flexible Bond Cap Retail EUR - LU0840527872
- Zest Global Bonds Retail EUR Cap - LU1860670881
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