RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Invesco Emerging Market Corporate Bond Fund C (EUR hedged) accumulation/  LU0607517819  /

Fonds
NAV2025. 01. 24. Vált.-0,0046 Hozam típusa Investment Focus Alapkezelő
13,9469EUR -0,03% Újrabefektetés Kötvények Invesco Management ▶
     
Chart for Invesco Emerging Market Corporate Bond Fund C (EUR hedged) accumulation
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +9,62% 1,22% 5,68
2. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD LU2017806832 +9,54% 1,23% 5,60
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2017805511 +9,36% 1,22% 5,49
4. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD LU2090744355 +9,29% 1,22% 5,42
5. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +7,28% 0,92% 5,01
6. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +11,21% 1,71% 4,99
7. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units IE00BCCW0P20 +7,10% 0,90% 4,93
8. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +12,60% 2,03% 4,90
9. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units IE00BP46WG85 +7,18% 0,92% 4,89
10. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +12,48% 2,03% 4,82
...
223. Invesco Emerging Market Corporate Bond Fund C (EUR hedged) accumulation LU0607517819 +7,17% 2,26% 1,99