Invesco Belt and Road De.Fd.C EUR/ LU1889099146 /
NAV14/06/2024 | Chg.+0.1153 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0074EUR | +1.06% | reinvestment | Bonds | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.47% | 2.63% | 4.85 | |
2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.64% | 2.96% | 4.70 | |
3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.89% | 2.62% | 4.65 | |
4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.18% | 2.68% | 4.28 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.43% | 2.57% | 4.56 | |
6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +14.62% | 2.60% | 4.19 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.51% | 2.61% | 4.13 | |
8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.15% | 2.64% | 3.96 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.55% | 2.59% | 4.19 | |
10. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +15.71% | 2.97% | 4.04 | |
... | ||||||
831. | Invesco Belt and Road De.Fd.C EUR | LU1889099146 | +8.45% | 6.01% | 0.79 |
Performance | Volatility | Sharpe ratio |
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