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Invesco Emerging Market Corporate Bond Fund E (EUR hedged) monthly distribution/  LU1075208642  /

Fonds
NAV2025. 01. 24. Vált.-0,0021 Hozam típusa Investment Focus Alapkezelő
5,8238EUR -0,04% Osztalékfizetés Kötvények Invesco Management ▶
     
Chart for Invesco Emerging Market Corporate Bond Fund E (EUR hedged) monthly distribution
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +9,62% 1,23% 5,64
2. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +9,37% 1,22% 5,49
3. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +6,77% 0,90% 4,56
4. EdR Fd.Emerging Credit KD USD LU1564424023 +11,33% 1,93% 4,48
5. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +11,38% 2,03% 4,29
6. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +10,50% 1,91% 4,10
7. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +10,75% 2,04% 3,96
8. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD LU0980588692 +7,11% 1,12% 3,95
9. BlueBay EM H.Y.Corp.Bd.R USD(AID) LU0720472652 +11,89% 2,44% 3,78
10. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +10,27% 2,04% 3,72
...
170. Invesco Emerging Market Corporate Bond Fund E (EUR hedged) monthly distribution LU1075208642 +6,01% 2,26% 1,48