Invesco Em.Mkt.Bond Fd.A Acc EUR H/ LU1775954206 /
| NAV24/01/2025 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.4400EUR | -0.20% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 4.37 | -0.19 | -2.13 | -2.31 | -0.07 | - |
| 2005 | 6.08 | -0.83 | -1.22 | 1.50 | 8.01 | 5.04 | 0.51 | -0.06 | 2.87 | -2.35 | 2.85 | 0.82 | +25.20% |
| 2006 | 1.89 | 2.28 | -1.86 | 0.26 | -2.37 | -1.40 | 3.77 | 1.69 | 0.26 | 1.71 | 1.17 | 1.71 | +9.28% |
| 2007 | -0.15 | 1.04 | 1.03 | 1.21 | 0.72 | -1.43 | -1.69 | -2.11 | 3.26 | 1.99 | -2.00 | 0.92 | +2.67% |
| 2008 | 0.19 | 0.14 | -0.72 | 0.63 | 0.96 | -1.76 | 1.69 | 0.19 | -8.07 | -25.31 | -0.62 | 7.52 | -25.69% |
| 2009 | 1.42 | -1.28 | 3.49 | 8.43 | 6.28 | 3.25 | 3.36 | 3.71 | 4.70 | 0.05 | 1.54 | 0.46 | +41.23% |
| 2010 | 0.14 | 0.73 | 3.59 | 1.27 | -2.47 | 1.55 | 4.63 | 2.55 | 2.00 | 1.48 | -2.60 | 0.61 | +14.07% |
| 2011 | -0.52 | 0.20 | 1.33 | 1.95 | 1.09 | 0.66 | 1.99 | -1.09 | -7.11 | 7.16 | -2.41 | 1.80 | +4.54% |
| 2012 | 3.11 | 2.80 | 0.54 | 1.12 | -3.92 | 3.16 | 4.43 | 1.52 | 1.73 | 1.20 | 1.02 | 1.11 | +19.06% |
| 2013 | 0.13 | -1.16 | -0.55 | 2.43 | -3.04 | -6.70 | 1.59 | -3.76 | 3.33 | 2.91 | -2.11 | 0.56 | -6.68% |
| 2014 | -0.45 | 1.98 | 1.19 | 1.92 | 3.50 | 0.67 | 0.06 | 0.16 | -2.21 | 1.49 | -0.03 | -2.46 | +5.81% |
| 2015 | 1.47 | 0.52 | 0.00 | 1.89 | -0.53 | -2.06 | -0.26 | -1.00 | -0.85 | 3.13 | 0.61 | -2.23 | +0.56% |
| 2016 | -1.33 | 1.09 | 3.06 | 1.90 | -0.28 | 2.71 | 2.12 | 2.11 | 0.35 | -0.98 | -4.24 | 1.10 | +7.61% |
| 2017 | 1.15 | 2.42 | 0.44 | 0.55 | 1.07 | -0.31 | 0.83 | 1.65 | 0.25 | 0.73 | -0.11 | 0.91 | +9.97% |
| 2018 | 0.14 | -2.33 | -0.90 | -1.59 | -2.45 | -3.34 | 2.35 | -2.66 | 1.35 | -2.48 | -1.61 | 0.66 | -12.28% |
| 2019 | 2.98 | 2.04 | 0.63 | 0.44 | 0.03 | 2.98 | 1.63 | -0.39 | -0.37 | -0.31 | -0.43 | 2.34 | +12.09% |
| 2020 | 0.87 | -0.28 | -18.72 | 1.78 | 8.97 | 3.27 | 3.49 | 1.15 | -2.00 | 0.44 | 4.34 | 2.30 | +2.99% |
| 2021 | -0.92 | -1.42 | -2.00 | 2.04 | 1.72 | 0.33 | -0.14 | 0.84 | -2.46 | -0.50 | -2.65 | 1.09 | -4.12% |
| 2022 | -3.57 | -6.54 | -4.21 | -4.62 | -0.86 | -7.73 | -0.08 | 0.83 | -7.42 | 0.12 | 6.60 | 0.98 | -24.28% |
| 2023 | 3.36 | -2.64 | -0.41 | 0.11 | -0.48 | 1.80 | 1.91 | -1.48 | -2.78 | -1.43 | 5.77 | 4.12 | +7.70% |
| 2024 | -1.08 | 0.81 | 2.16 | -1.98 | 1.15 | 0.79 | 0.99 | 2.53 | 1.65 | -1.46 | 0.49 | -1.05 | - |
| 2025 | 0.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.23% | 3.88% | 4.22% | 6.80% | 7.77% |
| Índice de Sharpe | 1.60 | 0.75 | 1.20 | -0.95 | -0.77 |
| El mes mejor | +0.59% | +2.53% | +2.53% | +6.60% | +8.97% |
| El mes peor | -1.05% | -1.46% | -1.98% | -7.73% | -18.72% |
| Pérdida máxima | -1.09% | -3.00% | -3.00% | -29.43% | -34.89% |
| Rendimiento superior | +0.75% | - | +3.23% | -1.91% | -5.34% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Bond Fd.C Acc CHF... | reinvestment | 10.1900 | +5.38% | -14.30% | |
| Invesco Em.Mkt.Bond Fd.C Acc GBP... | reinvestment | 9.3500 | +9.48% | -6.50% | |
| Invesco Emerging Markets Bond Fu... | paying dividend | 10.4900 | +7.36% | - | |
| Invesco Em.Mkt.Bond Fd.A MDis AU... | paying dividend | 5.3600 | +8.64% | -8.52% | |
| Invesco Em.Mkt.Bond Fd.A MDis CA... | paying dividend | 5.6500 | +8.80% | -5.94% | |
| Invesco Em.Mkt.Bond Fd.A Acc CHF... | reinvestment | 9.9000 | +5.21% | -14.95% | |
| Invesco Em.Mkt.Bond Fd.A MDis EU... | paying dividend | 9.4700 | +7.82% | -11.01% | |
| Invesco Em.Mkt.Bond Fd.A Acc SEK... | reinvestment | 107.9800 | +7.55% | -10.78% | |
| Invesco Em.Mkt.Bond Fd.A MDis HK... | paying dividend | 73.0400 | +9.30% | -3.86% | |
| Invesco Em.Mkt.Bond Fd.A MDis1 U... | paying dividend | 6.1700 | +9.79% | -3.89% | |
| Invesco Em.Mkt.Bond Fd.C Acc EUR... | reinvestment | 32.3200 | +8.09% | -10.32% | |
| Invesco Em.Mkt.Bond Fd.C Acc USD | reinvestment | 12.3700 | +9.96% | -3.28% | |
| Invesco Em.Mkt.Bond Fd.C SDis US... | paying dividend | 16.1100 | +10.00% | -3.19% | |
| Invesco Em.Mkt.Bond Fd.A Acc EUR... | reinvestment | 30.4400 | +7.75% | -11.02% | |
| Invesco Em.Mkt.Bond Fd.A ADis EU... | paying dividend | 5.9100 | +7.89% | -11.04% | |
| Invesco Em.Mkt.Bond Fd.A SDis US... | paying dividend | 15.7100 | +9.75% | -3.94% | |
| Invesco Em.Mkt.Bond Fd.Z Acc EUR... | reinvestment | 8.9300 | +8.24% | -9.71% | |
| Invesco Em.Mkt.Bond Fd.Z ADis EU... | paying dividend | 6.3400 | +8.41% | -9.66% | |
| Invesco Em.Mkt.Bond Fd.A MDis US... | paying dividend | 14.6300 | +9.72% | -3.90% | |
| Invesco Em.Mkt.Bond Fd.Z Acc EUR | reinvestment | 11.1900 | +14.65% | +5.17% | |
| Invesco Em.Mkt.Bond Fd.Z Acc USD | reinvestment | 9.1800 | +10.34% | -2.34% | |
| Invesco Emerging Markets Bond Fu... | reinvestment | 10.7100 | - | - |
Performance
| Año hasta la fecha | +0.59% | ||
|---|---|---|---|
| 6 Meses | +2.77% | ||
| Promedio móvil | +7.75% | ||
| 3 Años | -11.02% | ||
| 5 Años | -15.56% | ||
| Desde el principio | +104.71% | ||
| Año | |||
| 2023 | +7.70% | ||
| 2022 | -24.28% | ||
| 2021 | -4.12% | ||
| 2020 | +2.99% | ||
| 2019 | +12.09% | ||
| 2018 | -12.28% | ||
| 2017 | +9.97% | ||
| 2016 | +7.61% | ||