Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD
LU0607518460
Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD/ LU0607518460 /
NAV 2025. 01. 10.
Vált.+0,0051
Hozam típusa
Investment Focus
Alapkezelő
7,8950 USD
+0,06%
Osztalékfizetés
Kötvények
Invesco Management ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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