Invesco Em.Mkt.Loc.Debt Fd.E EUR H
LU2065166741
Invesco Em.Mkt.Loc.Debt Fd.E EUR H/ LU2065166741 /
| NAV24.01.2025 |
Zm.+0,0527 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 6,8371EUR |
+0,78% |
płacące dywidendę |
Obligacje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 919. |
Invesco Em.Mkt.Loc.Debt Fd.E EUR H |
|
LU2065166741 |
-2,73% |
7,07% |
-0,76 |