Invesco Emerging Market Corporate Bond Fund C accumulation - USD
LU0607517579
Invesco Emerging Market Corporate Bond Fund C accumulation - USD/ LU0607517579 /
| NAV10.01.2025 |
Zm.+0,0116 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,9452USD |
+0,07% |
z reinwestycją |
Obligacje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+9,69% |
1,22% |
5,68 |
| 2. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD |
|
LU2017806832 |
+9,61% |
1,22% |
5,60 |
| 3. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2017805511 |
+9,42% |
1,21% |
5,48 |
| 4. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD |
|
LU2090744355 |
+9,37% |
1,21% |
5,43 |
| 5. |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units |
|
IE00BCCW0R44 |
+7,43% |
0,92% |
5,02 |
| 6. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+12,92% |
2,07% |
4,90 |
| 7. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units |
|
IE00BCCW0P20 |
+7,20% |
0,90% |
4,90 |
| 8. |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units |
|
IE00BP46WG85 |
+7,32% |
0,93% |
4,89 |
| 9. |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating |
|
IE00BZ3CCW31 |
+11,26% |
1,73% |
4,89 |
| 10. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+12,79% |
2,07% |
4,86 |
| ... |
| 102. |
Invesco Emerging Market Corporate Bond Fund C accumulation - USD |
|
LU0607517579 |
+9,09% |
2,23% |
2,83 |