Invesco Em.Mkt.Loc.Debt Fd.S GBP/ LU2336012682 /
NAV1/24/2025 | Chg.-0.0043 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8775GBP | -0.05% | paying dividend | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
754. | Invesco Em.Mkt.Loc.Debt Fd.S GBP | LU2336012682 | +3.13% | 5.58% | 0.08 |
Performance | Volatility | Sharpe ratio |
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