Invesco Em.Market Corp.Bd.C-MD Dis USD
LU1342485486
Invesco Em.Market Corp.Bd.C-MD Dis USD/ LU1342485486 /
| NAV12.11.2024 |
Zm.-0,0003 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,9924USD |
0,00% |
płacące dywidendę |
Obligacje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+9,85% |
1,04% |
6,54 |
| 2. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+17,39% |
2,26% |
6,40 |
| 3. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+11,32% |
1,33% |
6,22 |
| 4. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+16,69% |
2,26% |
6,09 |
| 5. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+10,95% |
1,32% |
6,01 |
| 6. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+16,25% |
2,27% |
5,86 |
| 7. |
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units |
|
IE00BCCW0V89 |
+8,67% |
1,04% |
5,43 |
| 8. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ZQ1 |
|
LU2491058728 |
+13,93% |
2,07% |
5,30 |
| 9. |
Amundi Fds.Em.Mkts.Corporate Bd.I USD |
|
LU0755947719 |
+15,50% |
2,42% |
5,18 |
| 10. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD |
|
LU0980588692 |
+9,52% |
1,27% |
5,12 |
| ... |
| 12. |
Invesco Em.Market Corp.Bd.C-MD Dis USD |
|
LU1342485486 |
+15,55% |
2,51% |
5,01 |
