Invesco Belt and Road De.Fd.R EUR H/ LU1889098411 /
NAV13/06/2024 | Diferencia+0.0419 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.5608EUR | +0.49% | reinvestment | Bonds | Invesco Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | +17.37% | 2.97% | 4.59 | |
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 | +15.43% | 2.97% | 3.94 | |
... | ||||||
1076. | Invesco Belt and Road De.Fd.R EUR H | LU1889098411 | +3.88% | 3.38% | 0.04 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|