Invesco Em.Mkt.Bond Fd.Z Acc EUR/ LU1981112284 /
| NAV1/24/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1900EUR | -0.89% | reinvestment | Bonds | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +20.67% | 2.44% | 7.39 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.02% | 1.97% | 7.28 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.P2 USD | LU1882464941 | +16.90% | 2.01% | 7.09 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.43% | 1.98% | 6.95 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.90% | 1.98% | 6.69 | |
| 6. | EM BOND OPP. 2028 J1 | FR0012767093 | +8.81% | 0.92% | 6.66 | |
| 7. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +18.82% | 2.44% | 6.62 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.38% | 1.97% | 6.45 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.40% | 1.98% | 6.44 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +15.28% | 1.97% | 6.39 | |
| ... | ||||||
| 324. | Invesco Em.Mkt.Bond Fd.Z Acc EUR | LU1981112284 | +14.65% | 6.41% | 1.87 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|