Invesco Em.Market Corp.Bd.A-MD1 Dis USD
LU1762220181
Invesco Em.Market Corp.Bd.A-MD1 Dis USD/ LU1762220181 /
| NAV14.11.2024 |
Zm.-0,0024 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,3149USD |
-0,03% |
płacące dywidendę |
Obligacje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+9,82% |
1,04% |
6,52 |
| 2. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+11,41% |
1,33% |
6,34 |
| 3. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+17,29% |
2,26% |
6,31 |
| 4. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+11,06% |
1,31% |
6,14 |
| 5. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+16,59% |
2,26% |
6,00 |
| 6. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+16,14% |
2,27% |
5,77 |
| 7. |
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units |
|
IE00BCCW0V89 |
+8,66% |
1,04% |
5,42 |
| 8. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ZQ1 |
|
LU2491058728 |
+13,86% |
2,07% |
5,23 |
| 9. |
BlueBay EM Corp.Bd.S USD(AID) |
|
LU1291078803 |
+15,02% |
2,31% |
5,20 |
| 10. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD |
|
LU0980588692 |
+9,58% |
1,27% |
5,16 |
| ... |
| 26. |
Invesco Em.Market Corp.Bd.A-MD1 Dis USD |
|
LU1762220181 |
+14,51% |
2,51% |
4,57 |
