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Invesco Funds - Invesco Developing Initiatives Bond Fund C Accumulation - USD

11,41 USD  -0,16 % (-0,02)
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Invesco Funds - Invesco Developing Initiatives Bond Fund C Accumulation - USD

WKN A2N7HN | ISIN LU1889098098 |  Fonds
Factsheet
26.10.26
11,41 USD  -0,16 % (-0,02)
Invesco Funds - Invesco Developing Initiatives Bond Fund C (EUR Hedged) Accumulation - EUR (thesaurierend) Invesco Funds - Invesco Developing Initiatives Bond Fund C Accumulation - EUR (thesaurierend) Invesco Funds - Invesco Developing Initiatives Bond Fund C Accumulation - USD (thesaurierend) Invesco Funds - Invesco Developing Initiatives Bond Fund A Accumulation - USD (thesaurierend) Invesco Funds - Invesco Developing Initiatives Bond Fund A (EUR hedged) Accumulation - EUR (thesaurierend) Invesco Funds - Invesco Developing Initiatives Bond Fund Z (EUR Hedged) Accumulation - EUR (thesaurierend) Invesco Funds - Invesco Developing Initiatives Bond Fund Z Accumulation - USD (thesaurierend) Invesco Funds - Invesco Developing Initiatives Bond Fund Z Quarterly Distribution - gross income - USD (ausschüttend) Invesco Funds - Invesco Developing Initiatives Bond Fund Z Accumulation - EUR (thesaurierend) Invesco Funds - Invesco Developing Initiatives Bond Fund A (EUR Hedged) Annual Distribution - EUR (ausschüttend) Invesco Funds - Invesco Developing Initiatives Bond Fund A Annual Distribution - USD (ausschüttend) Invesco Funds - Invesco Developing Initiatives Bond Fund A Accumulation - EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +14,96 % +3,23 % 3,81
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2 IE000Q8ZCNF7 LGT EM Frontier LC Bond Sub-Fund A2 USD +14,32 % +3,22 % 3,62
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3 IE000AFWGBY6 LGT EM Frontier LC Bond Sub-Fund B2 USD +14,15 % +3,23 % 3,56
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4 IE000T074OC0 LGT EM Frontier LC Bond Sub-Fund X USD +14,02 % +3,23 % 3,51
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5 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +13,90 % +3,22 % 3,49
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1052 LU1889098098 Invesco Funds - Invesco Developing Initiatives Bond Fund C Accumulation - USD -0,51 % +2,63 % -1,21
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1126 LU1073944941 JSS Bond - Emerging Markets Short-term P CHF acc hedged -2,99 % +1,32 % -4,27
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1127 LU2498533210 Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation CHF Hedged -3,66 % +1,46 % -4,35
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1128 LU2365112866 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD -0,24 % +0,50 % -5,76
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1129 LU2365110738 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF -0,30 % +0,50 % -5,97
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1130 LU2365112353 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF -0,35 % +0,48 % -6,31
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