Invesco Em.Market Corp.Bond Z Acc EUR H/ LU1814056518 /
| NAV24/01/2025 | Var.-0.0033 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5571EUR | -0.03% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.27 | - |
| 2019 | 2.85 | 1.40 | 0.59 | 0.68 | 0.01 | 2.11 | 1.23 | 0.03 | 0.28 | 0.42 | 0.27 | 1.29 | +11.69% |
| 2020 | 1.10 | 0.00 | -17.58 | 4.66 | 6.46 | 2.66 | 2.54 | 1.02 | -1.18 | 0.39 | 3.57 | 2.57 | +4.06% |
| 2021 | -0.02 | 0.83 | -1.29 | 0.12 | 0.91 | 0.70 | 0.32 | 1.22 | -0.97 | -0.19 | -1.73 | 0.48 | +0.35% |
| 2022 | -2.82 | -5.31 | -4.32 | -2.05 | -1.80 | -4.66 | -1.10 | 1.30 | -5.47 | -2.16 | 7.08 | 2.37 | -17.99% |
| 2023 | 3.17 | -3.20 | -1.28 | 0.37 | -0.63 | 2.10 | 1.50 | -1.12 | -0.34 | -1.42 | 4.19 | 3.45 | +6.69% |
| 2024 | 0.61 | 1.07 | 1.14 | -1.38 | 1.16 | 0.82 | 1.13 | 2.00 | 0.93 | -0.88 | 0.13 | -0.17 | - |
| 2025 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.14% | 2.20% | 2.26% | 4.43% | 5.62% |
| Indice di Sharpe | 1.37 | 1.21 | 2.05 | -0.91 | -0.59 |
| Mese migliore | +0.36% | +2.00% | +2.00% | +7.08% | +7.08% |
| Mese peggiore | -0.17% | -0.88% | -1.38% | -5.47% | -17.58% |
| Perdita massima | -0.57% | -1.49% | -1.61% | -24.17% | -28.04% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Em.Market Corp.Bd.C-MD D... | paying dividend | 7.9365 | +9.01% | +2.37% | |
| Invesco Emerging Market Corporat... | paying dividend | 7.9258 | +7.61% | -1.51% | |
| Invesco Emerging Market Corporat... | paying dividend | 7.9160 | +8.35% | +0.53% | |
| Invesco Emerging Market Corporat... | reinvestment | 114.7914 | +6.46% | -5.68% | |
| Invesco Emerging Market Corporat... | paying dividend | 5.8238 | +6.01% | -7.58% | |
| Invesco Emerging Market Corporat... | reinvestment | 12.0012 | +6.00% | -7.58% | |
| Invesco Em.Market Corp.Bd.A-MD1 ... | paying dividend | 7.2837 | +8.35% | +0.55% | |
| Invesco Emerging Market Corporat... | reinvestment | 17.0197 | +9.01% | +2.38% | |
| Invesco Emerging Market Corporat... | reinvestment | 13.9469 | +7.17% | -4.48% | |
| Invesco Emerging Market Corporat... | reinvestment | 15.6677 | +8.35% | +0.55% | |
| Invesco Emerging Market Corporat... | reinvestment | 12.8366 | +6.53% | -6.20% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 10.5571 | +7.31% | -4.02% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 12.2119 | +9.14% | +2.89% |
Prestazione
| YTD | +0.36% | ||
|---|---|---|---|
| 6 mesi | +2.66% | ||
| 1 anno | +7.31% | ||
| 3 anni | -4.02% | ||
| 5 anni | -3.18% | ||
| Dall'inizio | +9.96% | ||
| Anno | |||
| 2023 | +6.69% | ||
| 2022 | -17.99% | ||
| 2021 | +0.35% | ||
| 2020 | +4.06% | ||
| 2019 | +11.69% | ||