Invesco Em.Mkt.Bond Fd.A MDis CAD H
LU1775953810
Invesco Em.Mkt.Bond Fd.A MDis CAD H/ LU1775953810 /
NAV10.01.2025 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,6100CAD |
+0,18% |
płacące dywidendę |
Obligacje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+21,14% |
2,48% |
7,42 |
2. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+20,92% |
2,47% |
7,34 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+17,27% |
2,12% |
6,83 |
4. |
Emerging Markets Corporate High Yield Debt Fund O5 |
|
IE00BG4R4M81 |
+19,30% |
2,48% |
6,66 |
5. |
EM BOND OPP. 2028 J2 |
|
FR0012767101 |
+8,79% |
0,90% |
6,66 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+16,24% |
2,11% |
6,39 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+16,22% |
2,11% |
6,38 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+16,08% |
2,11% |
6,30 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+15,31% |
2,12% |
5,92 |
10. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD |
|
LU2036672991 |
+15,14% |
2,11% |
5,86 |
... |
369. |
Invesco Em.Mkt.Bond Fd.A MDis CAD H |
|
LU1775953810 |
+8,03% |
4,33% |
1,21 |