Invesco Em.Mkt.Loc.Debt Fd.A AUD H/ LU2065166154 /
| NAV24/01/2025 | Var.+0.0452 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.8610AUD | +0.78% | paying dividend | Bonds | Invesco Management ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 905. | Invesco Em.Mkt.Loc.Debt Fd.A AUD H | LU2065166154 | -1.65% | 7.07% | -0.61 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|