Invesco Em.Market Corp.Bond Z Acc USD/ LU1814056609 /
NAV10/4/2024 | Chg.-0.0083 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2219USD | -0.07% | reinvestment | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) | LU2596346523 | +25.84% | 3.20% | 7.06 | |
2. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +18.10% | 2.23% | 6.68 | |
3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +19.05% | 2.37% | 6.67 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +18.80% | 2.36% | 6.60 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +18.61% | 2.35% | 6.53 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +18.54% | 2.36% | 6.48 | |
7. | Global Evolution Funds - Emerging Markets Corporate Debt - I GER (EUR) | LU2596346440 | +23.74% | 3.18% | 6.44 | |
8. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +12.20% | 1.46% | 6.15 | |
9. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457572 | +17.66% | 2.36% | 6.11 | |
10. | Fisch Bond EM Corp.Dyn.Fd.LD | LU2466185779 | +17.67% | 2.36% | 6.11 | |
... | ||||||
30. | Invesco Em.Market Corp.Bond Z Acc USD | LU1814056609 | +17.38% | 2.68% | 5.26 |
Performance | Volatility | Sharpe ratio |
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