Invesco Em.Market Corp.Bond Z Acc USD
LU1814056609
Invesco Em.Market Corp.Bond Z Acc USD/ LU1814056609 /
| NAV08.11.2024 |
Zm.+0,0417 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,1211USD |
+0,35% |
z reinwestycją |
Obligacje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units |
|
IE00BCCW0R44 |
+10,57% |
1,07% |
7,00 |
| 2. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+18,35% |
2,20% |
6,97 |
| 3. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+18,16% |
2,19% |
6,91 |
| 4. |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units |
|
IE00BP46WG85 |
+10,46% |
1,07% |
6,90 |
| 5. |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating |
|
IE00BZ3CCW31 |
+16,71% |
1,99% |
6,86 |
| 6. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units |
|
IE00BCCW0P20 |
+10,18% |
1,04% |
6,85 |
| 7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+17,95% |
2,18% |
6,84 |
| 8. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+17,92% |
2,19% |
6,80 |
| 9. |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units |
|
IE00BFNXVV87 |
+10,24% |
1,07% |
6,72 |
| 10. |
Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) |
|
LU2596346523 |
+22,91% |
3,02% |
6,58 |
| ... |
| 47. |
Invesco Em.Market Corp.Bond Z Acc USD |
|
LU1814056609 |
+15,30% |
2,51% |
4,89 |
