Invesco Em.Mkt.Loc.Debt Fd.A AUD H/ LU2065166154 /
NAV10/01/2025 | Chg.-0.0047 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.7062AUD | -0.08% | paying dividend | Bonds | Invesco Management ▶ |
Nom | ISIN | Performance | Volatilité | Ratio 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 | |
... | ||||||
904. | Invesco Em.Mkt.Loc.Debt Fd.A AUD H | LU2065166154 | -5.35% | 6.91% | -1.18 |
Performance | Volatilité | Ratio de Sharpe |
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