Invesco Em.Mkt.Bond Fd.A Acc SEK H/ LU1775954974 /
| NAV24.01.2025 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.9800SEK | -0.18% | thesaurierend | Anleihen Emerging Markets | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.02 | -2.05 | 0.61 | - |
| 2014 | -0.41 | 2.03 | 1.26 | 1.96 | 3.55 | 0.74 | 0.10 | 0.17 | -2.16 | 1.54 | -0.04 | -2.48 | +6.27% |
| 2015 | 1.49 | 0.51 | -0.03 | 1.89 | -0.57 | -2.04 | -0.30 | -1.07 | -0.88 | 3.10 | 0.57 | -2.25 | +0.27% |
| 2016 | -1.35 | 1.05 | 3.03 | 1.90 | -0.31 | 2.70 | 2.10 | 2.08 | 0.32 | -1.01 | -4.24 | 1.08 | +7.32% |
| 2017 | 1.14 | 2.38 | 0.40 | 0.54 | 1.07 | -0.32 | 0.82 | 1.61 | 0.25 | 0.71 | -0.09 | 0.83 | +9.72% |
| 2018 | 0.13 | -2.34 | -0.91 | -1.59 | -2.53 | -3.35 | 2.34 | -2.69 | 1.35 | -2.49 | -1.62 | 0.61 | -12.48% |
| 2019 | 2.98 | 2.06 | 0.64 | 0.40 | 0.03 | 3.01 | 1.66 | -0.38 | -0.35 | -0.30 | -0.40 | 2.33 | +12.22% |
| 2020 | 0.94 | -0.27 | -18.76 | 1.80 | 8.86 | 3.36 | 3.48 | 1.18 | -2.02 | 0.42 | 4.30 | 2.29 | +2.95% |
| 2021 | -0.91 | -1.40 | -1.98 | 2.07 | 1.75 | 0.34 | -0.11 | 0.88 | -2.42 | -0.49 | -2.61 | 1.07 | -3.88% |
| 2022 | -3.54 | -6.40 | -4.26 | -4.65 | -0.89 | -7.66 | 0.01 | 0.88 | -7.44 | 0.07 | 6.72 | 0.98 | -24.04% |
| 2023 | 3.43 | -2.55 | -0.39 | 0.12 | -0.46 | 1.78 | 1.89 | -1.49 | -2.71 | -1.42 | 5.80 | 4.03 | +7.91% |
| 2024 | -1.10 | 0.82 | 2.17 | -1.98 | 1.09 | 0.73 | 1.03 | 2.50 | 1.61 | -1.48 | 0.50 | -1.10 | - |
| 2025 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.20% | 3.85% | 4.21% | 6.79% | 7.78% |
| Sharpe Ratio | 1.54 | 0.67 | 1.16 | -0.94 | -0.76 |
| Bester Monat | +0.58% | +2.50% | +2.50% | +6.72% | +8.86% |
| Schlechtester Monat | -1.10% | -1.48% | -1.98% | -7.66% | -18.76% |
| Maximaler Verlust | -1.10% | -3.08% | -3.08% | -29.30% | -34.72% |
| Outperformance | -0.03% | - | +7.00% | +1.71% | -14.46% |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Bond Fd.C Acc CHF... | thesaurierend | 10.1900 | +5.38% | -14.30% | |
| Invesco Em.Mkt.Bond Fd.C Acc GBP... | thesaurierend | 9.3500 | +9.48% | -6.50% | |
| Invesco Emerging Markets Bond Fu... | ausschüttend | 10.4900 | +7.36% | - | |
| Invesco Em.Mkt.Bond Fd.A MDis AU... | ausschüttend | 5.3600 | +8.64% | -8.52% | |
| Invesco Em.Mkt.Bond Fd.A MDis CA... | ausschüttend | 5.6500 | +8.80% | -5.94% | |
| Invesco Em.Mkt.Bond Fd.A Acc CHF... | thesaurierend | 9.9000 | +5.21% | -14.95% | |
| Invesco Em.Mkt.Bond Fd.A MDis EU... | ausschüttend | 9.4700 | +7.82% | -11.01% | |
| Invesco Em.Mkt.Bond Fd.A Acc SEK... | thesaurierend | 107.9800 | +7.55% | -10.78% | |
| Invesco Em.Mkt.Bond Fd.A MDis HK... | ausschüttend | 73.0400 | +9.30% | -3.86% | |
| Invesco Em.Mkt.Bond Fd.A MDis1 U... | ausschüttend | 6.1700 | +9.79% | -3.89% | |
| Invesco Em.Mkt.Bond Fd.C Acc EUR... | thesaurierend | 32.3200 | +8.09% | -10.32% | |
| Invesco Em.Mkt.Bond Fd.C Acc USD | thesaurierend | 12.3700 | +9.96% | -3.28% | |
| Invesco Em.Mkt.Bond Fd.C SDis US... | ausschüttend | 16.1100 | +10.00% | -3.19% | |
| Invesco Em.Mkt.Bond Fd.A Acc EUR... | thesaurierend | 30.4400 | +7.75% | -11.02% | |
| Invesco Em.Mkt.Bond Fd.A ADis EU... | ausschüttend | 5.9100 | +7.89% | -11.04% | |
| Invesco Em.Mkt.Bond Fd.A SDis US... | ausschüttend | 15.7100 | +9.75% | -3.94% | |
| Invesco Em.Mkt.Bond Fd.Z Acc EUR... | thesaurierend | 8.9300 | +8.24% | -9.71% | |
| Invesco Em.Mkt.Bond Fd.Z ADis EU... | ausschüttend | 6.3400 | +8.41% | -9.66% | |
| Invesco Em.Mkt.Bond Fd.A MDis US... | ausschüttend | 14.6300 | +9.72% | -3.90% | |
| Invesco Em.Mkt.Bond Fd.Z Acc EUR | thesaurierend | 11.1900 | +14.65% | +5.17% | |
| Invesco Em.Mkt.Bond Fd.Z Acc USD | thesaurierend | 9.1800 | +10.34% | -2.34% | |
| Invesco Emerging Markets Bond Fu... | thesaurierend | 10.7100 | - | - |
Performance
| lfd. Jahr | +0.58% | ||
|---|---|---|---|
| 6 Monate | +2.62% | ||
| 1 Jahr | +7.55% | ||
| 3 Jahre | -10.78% | ||
| 5 Jahre | -15.20% | ||
| seit Beginn | +6.85% | ||
| Jahr | |||
| 2023 | +7.91% | ||
| 2022 | -24.04% | ||
| 2021 | -3.88% | ||
| 2020 | +2.95% | ||
| 2019 | +12.22% | ||
| 2018 | -12.48% | ||
| 2017 | +9.72% | ||
| 2016 | +7.32% | ||