Invesco Emerging Markets Bond Fund I (CAD hedged) monthly distribution
LU2709537604
Invesco Emerging Markets Bond Fund I (CAD hedged) monthly distribution/ LU2709537604 /
NAV 2025. 01. 24.
Vált.-0,0200
Hozam típusa
Investment Focus
Alapkezelő
10,4900 CAD
-0,19%
Osztalékfizetés
Kötvények
Invesco Management ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+20,66%
2,44%
7,39
2.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+20,46%
2,43%
7,31
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+16,46%
1,98%
6,97
4.
EM BOND OPP. 2028 J2
FR0012767101
+8,81%
0,92%
6,68
5.
Emerging Markets Corporate High Yield Debt Fund O5
IE00BG4R4M81
+18,80%
2,44%
6,60
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+15,42%
1,97%
6,48
7.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+15,40%
1,97%
6,46
8.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+15,26%
1,97%
6,40
9.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H
LU1882463463
+14,49%
1,98%
5,98
10.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD
LU2036672991
+14,32%
1,99%
5,87
...
504.
Invesco Emerging Markets Bond Fund I (CAD hedged) monthly distribution
LU2709537604
+7,36%
4,49%
1,04