Invesco Em.Mkt.Flex.Bd.Fd.A USD
LU1502200840
Invesco Em.Mkt.Flex.Bd.Fd.A USD/ LU1502200840 /
| NAV10.01.2025 |
Zm.-0,0037 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,3117USD |
-0,04% |
z reinwestycją |
Obligacje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+21,15% |
2,48% |
7,42 |
| 2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+17,82% |
2,11% |
7,13 |
| 3. |
Amundi Fds.Em.Mkts.Short T.Bd.P2 USD |
|
LU1882464941 |
+17,73% |
2,11% |
7,10 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+17,25% |
2,12% |
6,84 |
| 5. |
Emerging Markets Corporate High Yield Debt Fund O6 |
|
IE00BG4R4N98 |
+19,32% |
2,47% |
6,68 |
| 6. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+8,79% |
0,90% |
6,66 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+16,81% |
2,12% |
6,61 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+16,20% |
2,11% |
6,36 |
| 9. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+16,34% |
2,15% |
6,31 |
| 10. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463034 |
+16,08% |
2,11% |
6,30 |
| ... |
| 1459. |
Invesco Em.Mkt.Flex.Bd.Fd.A USD |
|
LU1502200840 |
-3,21% |
5,55% |
-1,08 |