Invesco Em.Mkt.Bond Fd.A SDis USD/ LU1775955864 /
NAV10/01/2025 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.6100USD | +0.19% | paying dividend | Bonds | Invesco Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
256. | Invesco Em.Mkt.Bond Fd.A SDis USD | LU1775955864 | +9.13% | 4.15% | 1.53 |
Performance | Volatilidad | Índice de Sharpe |
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