Invesco Emerging Market Corporate Bond Fund E (EUR hedged) monthly distribution
LU1075208642
Invesco Emerging Market Corporate Bond Fund E (EUR hedged) monthly distribution/ LU1075208642 /
| NAV10.01.2025 |
Zm.+0,0034 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5,8045EUR |
+0,06% |
płacące dywidendę |
Obligacje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+9,69% |
1,23% |
5,64 |
| 2. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+9,42% |
1,21% |
5,48 |
| 3. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+6,87% |
0,91% |
4,51 |
| 4. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+11,48% |
1,95% |
4,46 |
| 5. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+11,83% |
2,07% |
4,37 |
| 6. |
Edmond de Rothschild Fund Emerging Credit B USD |
|
LU1080015776 |
+10,60% |
1,92% |
4,06 |
| 7. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+10,96% |
2,08% |
3,95 |
| 8. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD |
|
LU0980588692 |
+7,11% |
1,13% |
3,83 |
| 9. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+10,70% |
2,08% |
3,81 |
| 10. |
EdR Fd.Emerging Credit KD EUR H |
|
LU1564424379 |
+9,96% |
2,00% |
3,59 |
| ... |
| 160. |
Invesco Emerging Market Corporate Bond Fund E (EUR hedged) monthly distribution |
|
LU1075208642 |
+6,08% |
2,24% |
1,47 |