Invesco Em.Mkt.Bond Fd.A ADis EUR H/ LU1775954461 /
| NAV10/01/2025 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.8700EUR | +0.17% | paying dividend | Bonds Emerging Markets | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.19 | 1.53 | -0.10 | -3.72 | - |
| 2015 | 1.46 | 0.51 | 0.00 | 1.94 | -0.60 | -2.02 | -0.21 | -1.03 | -0.84 | 3.05 | 0.61 | -2.21 | +0.55% |
| 2016 | -1.31 | 1.10 | 3.06 | 1.91 | -0.31 | 2.71 | 2.13 | 2.09 | 0.39 | -0.97 | -4.31 | 1.21 | +7.71% |
| 2017 | 1.07 | 2.43 | 0.41 | 0.62 | 1.02 | -0.30 | 0.81 | 1.61 | 0.30 | 0.69 | 0.00 | 0.87 | +9.94% |
| 2018 | 0.10 | -2.24 | -0.94 | -1.58 | -2.46 | -3.29 | 2.27 | -2.66 | 1.36 | -2.46 | -1.56 | 0.61 | -12.28% |
| 2019 | 3.04 | 2.00 | 0.59 | 0.47 | 0.00 | 3.03 | 1.58 | -0.33 | -0.34 | -0.34 | -0.45 | 2.37 | +12.16% |
| 2020 | 0.88 | -0.33 | -18.72 | 1.70 | 9.04 | 3.32 | 3.46 | 1.19 | -2.00 | 0.36 | 4.44 | 2.30 | +3.00% |
| 2021 | -0.90 | -1.47 | -1.97 | 2.06 | 1.66 | 0.35 | -0.23 | 0.93 | -2.43 | -0.59 | -2.63 | 1.10 | -4.16% |
| 2022 | -3.52 | -6.53 | -4.35 | -4.61 | -0.78 | -7.69 | -0.17 | 0.85 | -7.43 | 0.18 | 6.56 | 1.03 | -24.25% |
| 2023 | 3.21 | -2.62 | -0.29 | 0.00 | -0.36 | 1.62 | 1.95 | -1.39 | -2.82 | -1.45 | 5.70 | 4.17 | +7.58% |
| 2024 | -1.00 | 0.67 | 2.31 | -2.11 | 1.25 | 0.71 | 1.05 | 2.43 | 1.70 | -1.50 | 0.51 | -1.01 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.89% | 3.80% | 4.39% | 6.94% | 7.84% |
| Índice de Sharpe | - | 0.75 | 1.00 | -1.05 | -0.79 |
| El mes mejor | 0.00% | +2.43% | +2.43% | +6.56% | +9.04% |
| El mes peor | -1.01% | -1.50% | -2.11% | -7.69% | -18.72% |
| Pérdida máxima | -0.51% | -2.66% | -2.81% | -30.51% | -34.99% |
| Rendimiento superior | +0.75% | - | +3.22% | -1.81% | -5.20% |
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 | 10.1400 | +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 | - | - |
Performance
| Año hasta la fecha | 0.00% | ||
|---|---|---|---|
| 6 Meses | +2.80% | ||
| Promedio móvil | +7.16% | ||
| 3 Años | -12.95% | ||
| 5 Años | -15.81% | ||
| Desde el principio | -5.21% | ||
| Año | |||
| 2023 | +7.58% | ||
| 2022 | -24.25% | ||
| 2021 | -4.16% | ||
| 2020 | +3.00% | ||
| 2019 | +12.16% | ||
| 2018 | -12.28% | ||
| 2017 | +9.94% | ||
| 2016 | +7.71% | ||
Dividendos
| 01/03/2024 | 0.40 EUR |
| 01/03/2023 | 0.34 EUR |
| 01/03/2022 | 0.40 EUR |
| 01/03/2021 | 0.29 EUR |
| 02/03/2020 | 0.41 EUR |
| 01/03/2019 | 0.16 EUR |
| 25/09/2018 | 0.38 EUR |
| 01/12/2017 | 0.47 EUR |
| 01/12/2016 | 0.53 EUR |
| 01/12/2015 | 0.46 EUR |