Invesco Em.Mkt.Bond Fd.A ADis EUR H/ LU1775954461 /
| NAV24/01/2025 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.9100EUR | -0.17% | paying dividend | Bonds Emerging Markets | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.51% | 3.99% | 4.42% | 6.92% | 7.85% |
| Indice di Sharpe | 1.82 | 0.73 | 1.18 | -0.94 | -0.76 |
| Mese migliore | +0.68% | +2.43% | +2.43% | +6.56% | +9.04% |
| Mese peggiore | -1.01% | -1.50% | -2.11% | -7.69% | -18.72% |
| Perdita massima | -1.02% | -3.00% | -3.00% | -29.55% | -34.99% |
| Outperformance | +0.75% | - | +3.22% | -1.81% | -5.20% |
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 | 10.1900 | +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 | - | - |
Prestazione
| YTD | +0.68% | ||
|---|---|---|---|
| 6 mesi | +2.78% | ||
| 1 anno | +7.89% | ||
| 3 anni | -11.04% | ||
| 5 anni | -15.51% | ||
| Dall'inizio | -4.56% | ||
| Anno | |||
| 2023 | +7.58% | ||
| 2022 | -24.25% | ||
| 2021 | -4.16% | ||
| 2020 | +3.00% | ||
| 2019 | +12.16% | ||
| 2018 | -12.28% | ||
| 2017 | +9.94% | ||
| 2016 | +7.71% | ||
Dividendi
| 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 |