Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD/ LU0607518460 /
NAV10/01/2025 | Chg.+0.0051 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8950USD | +0.06% | paying dividend | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
74. | Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD | LU0607518460 | +7.68% | 2.22% | 2.20 |
Performance | Volatility | Sharpe ratio |
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