Invesco Em.Mkt.Bond Fd.A SDis USD/ LU1775955864 /
| NAV24/01/2025 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.7100USD | -0.19% | paying dividend | Bonds Emerging Markets | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -2.35 | -2.71 | 4.95 | 2.72 | 2.49 | -1.07 | -2.10 | 0.89 | 3.15 | - |
| 2001 | 4.09 | -0.57 | -0.43 | -0.36 | 2.61 | 2.54 | -3.79 | 3.95 | -3.80 | 2.68 | 2.54 | 3.11 | +12.84% |
| 2002 | 2.56 | 3.34 | 0.27 | 2.22 | -0.46 | -4.49 | -3.04 | 5.10 | -0.99 | 4.12 | 2.94 | 2.72 | +14.73% |
| 2003 | 0.80 | 3.04 | 0.90 | 5.54 | 5.31 | -0.86 | -2.76 | 1.10 | 2.91 | 0.18 | 1.24 | 2.56 | +21.52% |
| 2004 | 0.87 | 0.58 | 2.58 | -5.43 | -1.83 | 0.84 | 3.43 | 4.58 | 1.76 | 1.28 | 1.60 | 2.82 | +13.48% |
| 2005 | 1.02 | 1.29 | -3.60 | 1.54 | 3.24 | 2.41 | 0.73 | 1.41 | 2.89 | -2.06 | 2.77 | 1.05 | +13.20% |
| 2006 | 2.03 | 2.24 | -1.56 | 0.54 | -2.16 | -1.20 | 4.08 | 1.96 | 0.35 | 1.87 | 1.55 | 1.95 | +12.08% |
| 2007 | -0.02 | 1.35 | 1.38 | 1.50 | 0.78 | -1.42 | -1.63 | -2.14 | 3.88 | 2.39 | -2.15 | 1.10 | +4.92% |
| 2008 | 0.50 | 0.15 | -0.83 | 0.54 | 1.03 | -2.18 | 1.94 | -0.15 | -8.06 | -23.11 | -0.64 | 7.24 | -23.96% |
| 2009 | 1.17 | -1.31 | 3.44 | 8.20 | 6.08 | 3.31 | 3.46 | 3.71 | 4.85 | 0.05 | 1.57 | 0.46 | +40.65% |
| 2010 | 0.16 | 0.74 | 3.60 | 1.26 | -2.44 | 1.60 | 4.73 | 2.50 | 2.06 | 1.50 | -2.59 | 0.62 | +14.35% |
| 2011 | -0.53 | 0.19 | 1.36 | 1.91 | 0.99 | 0.59 | 1.89 | -1.16 | -7.10 | 7.18 | -2.45 | 1.83 | +4.18% |
| 2012 | 3.17 | 2.79 | 0.55 | 1.14 | -3.89 | 3.20 | 4.40 | 1.52 | 1.81 | 1.21 | 1.07 | 1.16 | +19.46% |
| 2013 | 0.17 | -1.15 | -0.48 | 2.43 | -3.05 | -6.65 | 1.63 | -3.78 | 3.38 | 2.94 | -2.12 | 0.58 | -6.40% |
| 2014 | -0.48 | 2.03 | 1.18 | 1.92 | 3.48 | 0.68 | 0.05 | 0.18 | -2.20 | 1.51 | 0.00 | -2.45 | +5.89% |
| 2015 | 1.47 | 0.51 | 0.09 | 1.95 | -0.55 | -2.03 | -0.19 | -1.01 | -0.82 | 3.18 | 0.66 | -2.14 | +0.99% |
| 2016 | -1.28 | 1.14 | 3.20 | 2.00 | -0.19 | 2.81 | 2.20 | 2.29 | 0.49 | -0.85 | -4.09 | 1.27 | +9.13% |
| 2017 | 1.33 | 2.48 | 0.59 | 0.68 | 1.26 | -0.14 | 1.01 | 1.77 | 0.40 | 0.89 | 0.09 | 1.11 | +12.06% |
| 2018 | 0.36 | -2.17 | -0.64 | -1.37 | -2.22 | -3.06 | 2.56 | -2.39 | 1.54 | -2.20 | -1.38 | 0.99 | -9.73% |
| 2019 | 3.29 | 2.29 | 0.88 | 0.69 | 0.29 | 3.26 | 1.89 | -0.14 | -0.11 | -0.10 | -0.24 | 2.62 | +15.54% |
| 2020 | 1.07 | -0.14 | -18.16 | 1.95 | 9.07 | 3.51 | 3.59 | 1.25 | -1.87 | 0.49 | 4.42 | 2.49 | +5.25% |
| 2021 | -0.83 | -1.39 | -1.86 | 2.14 | 1.81 | 0.37 | -0.09 | 0.93 | -2.37 | -0.44 | -2.53 | 1.20 | -3.14% |
| 2022 | -3.50 | -6.49 | -3.76 | -4.43 | -0.73 | -7.49 | 0.33 | 1.19 | -7.09 | 0.36 | 7.08 | 1.35 | -21.70% |
| 2023 | 3.66 | -2.44 | -0.20 | 0.27 | -0.20 | 1.90 | 2.13 | -1.30 | -2.57 | -1.27 | 6.06 | 4.30 | +10.39% |
| 2024 | -0.97 | 0.91 | 2.29 | -1.76 | 1.26 | 0.85 | 1.17 | 2.76 | 1.84 | -1.32 | 0.64 | -0.89 | - |
| 2025 | 0.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.29% | 3.85% | 4.19% | 6.77% | 7.75% |
| Índice de Sharpe | 2.00 | 1.30 | 1.69 | -0.59 | -0.50 |
| El mes mejor | +0.71% | +2.76% | +2.76% | +7.08% | +9.07% |
| El mes peor | -0.89% | -1.32% | -1.76% | -7.49% | -18.16% |
| Pérdida máxima | -1.02% | -2.58% | -2.67% | -27.72% | -33.06% |
| Rendimiento superior | +4.17% | - | -2.27% | +3.84% | -0.47% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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 | - | - |
Performance
| Año hasta la fecha | +0.71% | ||
|---|---|---|---|
| 6 Meses | +3.80% | ||
| Promedio móvil | +9.75% | ||
| 3 Años | -3.94% | ||
| 5 Años | -5.99% | ||
| Desde el principio | +361.68% | ||
| Año | |||
| 2023 | +10.39% | ||
| 2022 | -21.70% | ||
| 2021 | -3.14% | ||
| 2020 | +5.25% | ||
| 2019 | +15.54% | ||
| 2018 | -9.73% | ||
| 2017 | +12.06% | ||
| 2016 | +9.13% | ||
Dividendos
| 03/07/2000 | 0.29 USD |
| 02/01/2001 | 0.63 USD |
| 02/07/2001 | 0.58 USD |
| 02/01/2002 | 0.56 USD |
| 01/07/2002 | 0.53 USD |
| 02/01/2003 | 0.50 USD |
| 01/07/2003 | 0.55 USD |
| 02/01/2004 | 0.46 USD |
| 01/07/2004 | 0.48 USD |
| 04/01/2005 | 0.46 USD |
| 01/07/2005 | 0.61 USD |
| 03/01/2006 | 0.55 USD |
| 03/07/2006 | 0.60 USD |
| 02/01/2007 | 0.65 USD |
| 02/07/2007 | 0.65 USD |
| 02/01/2008 | 0.76 USD |
| 01/07/2008 | 0.71 USD |
| 02/01/2009 | 0.68 USD |
| 01/07/2009 | 0.56 USD |
| 01/12/2009 | 0.43 USD |
| 01/06/2010 | 0.47 USD |
| 01/12/2010 | 0.52 USD |
| 01/06/2011 | 0.52 USD |
| 01/12/2011 | 0.56 USD |
| 01/06/2012 | 0.53 USD |
| 03/12/2012 | 0.48 USD |
| 04/06/2013 | 0.53 USD |
| 02/12/2013 | 0.52 USD |
| 03/06/2014 | 0.50 USD |
| 01/12/2014 | 0.51 USD |
| 02/06/2015 | 0.49 USD |
| 01/12/2015 | 0.45 USD |
| 01/06/2016 | 0.57 USD |
| 01/12/2016 | 0.54 USD |
| 01/06/2017 | 0.55 USD |
| 01/12/2017 | 0.58 USD |
| 01/06/2018 | 0.53 USD |
| 25/09/2018 | 0.32 USD |
| 01/03/2019 | 0.38 USD |
| 02/09/2019 | 0.50 USD |
| 02/03/2020 | 0.46 USD |
| 01/09/2020 | 0.37 USD |
| 01/03/2021 | 0.38 USD |
| 01/09/2021 | 0.47 USD |
| 01/03/2022 | 0.46 USD |
| 01/09/2022 | 0.43 USD |
| 01/03/2023 | 0.45 USD |
| 01/09/2023 | 0.54 USD |
| 01/03/2024 | 0.51 USD |
| 02/09/2024 | 0.45 USD |