Invesco Em.Mkt.Bond Fd.A SDis USD/ LU1775955864 /
| NAV10/01/2025 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.6100USD | +0.19% | paying dividend | Bonds Emerging Markets | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.78% | 3.67% | 4.15% | 6.79% | 7.74% |
| Indice di Sharpe | -0.15 | 1.33 | 1.53 | -0.71 | -0.52 |
| Mese migliore | +0.06% | +2.76% | +2.76% | +7.08% | +9.07% |
| Mese peggiore | -0.89% | -1.32% | -1.76% | -7.49% | -18.16% |
| Perdita massima | -0.45% | -2.45% | -2.67% | -28.73% | -33.06% |
| Outperformance | +4.17% | - | -2.27% | +3.84% | -0.47% |
Tutte le quotazioni in USD
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 | +0.06% | ||
|---|---|---|---|
| 6 mesi | +3.80% | ||
| 1 anno | +9.13% | ||
| 3 anni | -5.98% | ||
| 5 anni | -6.15% | ||
| Dall'inizio | +358.74% | ||
| Anno | |||
| 2023 | +10.39% | ||
| 2022 | -21.70% | ||
| 2021 | -3.14% | ||
| 2020 | +5.25% | ||
| 2019 | +15.54% | ||
| 2018 | -9.73% | ||
| 2017 | +12.06% | ||
| 2016 | +9.13% | ||
Dividendi
| 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 |