Invesco Em.Mkt.Flex.Bd.Fd.A EUR H/ LU1502201061 /
| NAV1/24/2025 | Chg.+0.0187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9156EUR | +0.32% | paying dividend | Bonds | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +20.66% | 2.44% | 7.39 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +20.46% | 2.43% | 7.31 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.46% | 1.98% | 6.97 | |
| 4. | EM BOND OPP. 2028 J2 | FR0012767101 | +8.81% | 0.92% | 6.68 | |
| 5. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +18.80% | 2.44% | 6.60 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.42% | 1.97% | 6.48 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.40% | 1.97% | 6.46 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.26% | 1.97% | 6.40 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.49% | 1.98% | 5.98 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +14.32% | 1.99% | 5.87 | |
| ... | ||||||
| 930. | Invesco Em.Mkt.Flex.Bd.Fd.A EUR H | LU1502201061 | -3.00% | 5.68% | -1.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|