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Invesco Em.Mkt.Bond Fd.A MDis CAD H/  LU1775953810  /

Fonds
NAV10/01/2025 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
5.6100CAD +0.18% paying dividend Bonds Emerging Markets Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2014 - - - - - - - - -2.09 0.81 -0.61 -2.85 -
2015 0.94 0.00 -0.41 1.35 -1.03 -2.39 -0.74 -1.50 -1.30 2.75 0.21 -2.13 -4.28%
2016 -1.29 1.15 3.11 2.03 -0.21 2.79 2.18 2.24 0.46 -0.87 -4.10 1.25 +8.84%
2017 1.24 2.52 0.58 0.62 1.25 -0.22 0.93 1.66 0.40 0.92 -0.01 1.13 +11.55%
2018 0.20 -2.18 -0.75 -1.41 -2.20 -3.27 2.56 -2.53 1.52 -2.23 -1.46 0.85 -10.53%
2019 3.18 2.26 0.81 0.54 0.19 3.25 1.79 -0.27 -0.16 -0.16 -0.28 2.64 +14.57%
2020 0.98 -0.05 -18.48 1.92 9.01 3.42 3.58 1.17 -1.86 0.45 4.42 2.46 +4.49%
2021 -0.87 -1.36 -1.99 2.19 1.66 0.39 -0.10 1.00 -2.40 -0.35 -2.62 1.20 -3.33%
2022 -3.46 -6.57 -3.87 -3.77 -0.92 -7.55 0.21 1.09 -7.18 0.23 6.96 1.30 -21.95%
2023 3.64 -2.59 -0.14 0.22 -0.33 1.90 2.06 -1.42 -2.65 -1.40 5.98 4.19 +9.42%
2024 -0.94 0.85 2.29 -2.00 1.22 0.84 1.20 2.62 1.69 -1.43 0.65 -1.11 -
2025 -0.05 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.05% 3.82% 4.33% 6.86% 7.80%
Indice di Sharpe -1.54 0.89 1.21 -0.81 -0.60
Mese migliore -0.05% +2.62% +2.62% +6.96% +9.01%
Mese peggiore -1.11% -1.43% -2.00% -7.55% -18.48%
Perdita massima -0.53% -2.63% -2.70% -28.86% -33.20%
Outperformance +7.02% - +7.41% +7.58% +0.35%
 
Tutte le quotazioni in CAD

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
  -0.05%
6 mesi  
+3.06%
1 anno  
+8.03%
3 anni
  -8.08%
5 anni
  -9.06%
Dall'inizio  
+4.00%
Anno
2023  
+9.42%
2022
  -21.95%
2021
  -3.33%
2020  
+4.49%
2019  
+14.57%
2018
  -10.53%
2017  
+11.55%
2016  
+8.84%
 

Dividendi

02/06/2020 0.05 CAD
04/05/2020 0.05 CAD
01/04/2020 0.05 CAD
02/03/2020 0.05 CAD
03/02/2020 0.05 CAD
02/01/2020 0.05 CAD
02/12/2019 0.05 CAD
04/11/2019 0.05 CAD
01/10/2019 0.05 CAD
02/09/2019 0.05 CAD
01/08/2019 0.05 CAD
01/07/2019 0.05 CAD
03/06/2019 0.05 CAD
02/05/2019 0.05 CAD
01/04/2019 0.05 CAD
01/03/2019 0.05 CAD
01/02/2019 0.05 CAD
02/01/2019 0.05 CAD
03/12/2018 0.05 CAD
02/11/2018 0.05 CAD
25/09/2018 0.05 CAD
03/09/2018 0.05 CAD
01/08/2018 0.05 CAD
02/07/2018 0.05 CAD
01/06/2018 0.05 CAD
01/05/2018 0.05 CAD
03/04/2018 0.05 CAD
01/03/2018 0.05 CAD
01/02/2018 0.05 CAD
02/01/2018 0.05 CAD
01/12/2017 0.05 CAD
01/11/2017 0.05 CAD
02/10/2017 0.05 CAD
01/09/2017 0.05 CAD
01/08/2017 0.05 CAD
03/07/2017 0.05 CAD
01/06/2017 0.05 CAD
02/05/2017 0.05 CAD
03/04/2017 0.05 CAD
01/03/2017 0.05 CAD
01/02/2017 0.05 CAD
03/01/2017 0.05 CAD
01/12/2016 0.05 CAD
01/11/2016 0.05 CAD
03/10/2016 0.05 CAD
01/09/2016 0.05 CAD
02/08/2016 0.05 CAD
01/07/2016 0.05 CAD
01/06/2016 0.06 CAD
03/05/2016 0.07 CAD
01/04/2016 0.05 CAD
01/03/2016 0.04 CAD
01/02/2016 0.04 CAD
04/01/2016 0.05 CAD
01/12/2015 0.05 CAD
02/01/2025 0.03 CAD
02/12/2024 0.03 CAD
04/11/2024 0.03 CAD
01/10/2024 0.03 CAD
02/09/2024 0.03 CAD
01/08/2024 0.03 CAD
01/07/2024 0.03 CAD
03/06/2024 0.03 CAD
02/05/2024 0.03 CAD
02/04/2024 0.03 CAD
01/03/2024 0.03 CAD
01/02/2024 0.03 CAD
02/01/2024 0.03 CAD
01/12/2023 0.03 CAD
02/11/2023 0.03 CAD
02/10/2023 0.03 CAD
01/09/2023 0.03 CAD
01/08/2023 0.04 CAD
03/07/2023 0.04 CAD
01/06/2023 0.04 CAD
02/05/2023 0.04 CAD
03/04/2023 0.04 CAD
01/03/2023 0.04 CAD
01/02/2023 0.04 CAD
03/01/2023 0.04 CAD
01/12/2022 0.04 CAD
02/11/2022 0.04 CAD
03/10/2022 0.04 CAD
01/09/2022 0.04 CAD
01/08/2022 0.04 CAD
01/07/2022 0.04 CAD
01/06/2022 0.04 CAD
02/05/2022 0.04 CAD
01/04/2022 0.04 CAD
01/03/2022 0.04 CAD
01/02/2022 0.04 CAD
04/01/2022 0.04 CAD
01/12/2021 0.04 CAD
02/11/2021 0.04 CAD
01/10/2021 0.04 CAD
01/09/2021 0.04 CAD
02/08/2021 0.04 CAD
01/07/2021 0.04 CAD
01/06/2021 0.04 CAD
03/05/2021 0.05 CAD
01/04/2021 0.05 CAD
01/03/2021 0.05 CAD
01/02/2021 0.05 CAD
04/01/2021 0.05 CAD
01/12/2020 0.05 CAD
02/11/2020 0.05 CAD
01/10/2020 0.05 CAD
01/09/2020 0.05 CAD
03/08/2020 0.05 CAD
01/07/2020 0.05 CAD