Invesco Em.Mkt.Bond Fd.A Acc EUR H/ LU1775954206 /
| NAV10/01/2025 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30.2600EUR | +0.17% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.71% | 3.72% | 4.18% | 6.82% | 7.76% |
| Indice di Sharpe | - | 0.76 | 1.04 | -1.07 | -0.79 |
| Mese migliore | 0.00% | +2.53% | +2.53% | +6.60% | +8.97% |
| Mese peggiore | -1.05% | -1.46% | -1.98% | -7.73% | -18.72% |
| Perdita massima | -0.49% | -2.62% | -2.79% | -30.43% | -34.89% |
| Outperformance | +0.75% | - | +3.23% | -1.91% | -5.34% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Bond Fd.C Acc CHF... | reinvestment | 10.1400 | +4.75% | -15.99% | |
| Invesco Em.Mkt.Bond Fd.C Acc GBP... | reinvestment | 9.2900 | +8.91% | -8.47% | |
| Invesco Emerging Markets Bond Fu... | paying dividend | 10.4300 | +6.85% | - | |
| Invesco Em.Mkt.Bond Fd.A MDis AU... | paying dividend | 5.3200 | +7.83% | -10.55% | |
| Invesco Em.Mkt.Bond Fd.A MDis CA... | paying dividend | 5.6100 | +8.03% | -8.08% | |
| Invesco Em.Mkt.Bond Fd.A Acc CHF... | reinvestment | 9.8500 | +4.56% | -16.67% | |
| Invesco Em.Mkt.Bond Fd.A MDis EU... | paying dividend | 9.4100 | +7.13% | -12.93% | |
| Invesco Em.Mkt.Bond Fd.A Acc SEK... | reinvestment | 107.3500 | +6.94% | -12.65% | |
| Invesco Em.Mkt.Bond Fd.A MDis HK... | paying dividend | 72.5100 | +8.57% | -6.15% | |
| Invesco Em.Mkt.Bond Fd.A MDis1 U... | paying dividend | 6.1300 | +9.08% | -6.04% | |
| Invesco Em.Mkt.Bond Fd.C Acc EUR... | reinvestment | 32.1300 | +7.49% | -12.21% | |
| Invesco Em.Mkt.Bond Fd.C Acc USD | reinvestment | 12.2900 | +9.34% | -5.39% | |
| Invesco Em.Mkt.Bond Fd.C SDis US... | paying dividend | 16.0000 | +9.39% | -5.31% | |
| Invesco Em.Mkt.Bond Fd.A Acc EUR... | reinvestment | 30.2600 | +7.12% | -12.90% | |
| Invesco Em.Mkt.Bond Fd.A ADis EU... | paying dividend | 5.8700 | +7.16% | -12.95% | |
| Invesco Em.Mkt.Bond Fd.A SDis US... | paying dividend | 15.6100 | +9.13% | -5.98% | |
| Invesco Em.Mkt.Bond Fd.Z Acc EUR... | reinvestment | 8.8700 | +7.52% | -11.74% | |
| Invesco Em.Mkt.Bond Fd.Z ADis EU... | paying dividend | 6.3000 | +7.72% | -11.58% | |
| Invesco Em.Mkt.Bond Fd.A MDis US... | paying dividend | 14.5300 | +9.05% | -6.04% | |
| Invesco Em.Mkt.Bond Fd.Z Acc EUR | reinvestment | 11.3100 | +16.48% | +4.92% | |
| Invesco Em.Mkt.Bond Fd.Z Acc USD | reinvestment | 9.1100 | +9.63% | -4.61% | |
| Invesco Emerging Markets Bond Fu... | reinvestment | 10.6400 | - | - |
Prestazione
| YTD | 0.00% | ||
|---|---|---|---|
| 6 mesi | +2.79% | ||
| 1 anno | +7.12% | ||
| 3 anni | -12.90% | ||
| 5 anni | -15.76% | ||
| Dall'inizio | +103.50% | ||
| Anno | |||
| 2023 | +7.70% | ||
| 2022 | -24.28% | ||
| 2021 | -4.12% | ||
| 2020 | +2.99% | ||
| 2019 | +12.09% | ||
| 2018 | -12.28% | ||
| 2017 | +9.97% | ||
| 2016 | +7.61% | ||