Invesco Em.Mkt.Bond Fd.C Acc CHF H/ LU1775956086 /
| NAV24/01/2025 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1900CHF | -0.20% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.87 | -2.12 | 0.59 | - |
| 2014 | -0.49 | 1.96 | 1.16 | 1.90 | 3.55 | 0.63 | 0.09 | 0.18 | -2.24 | 1.56 | -0.09 | -2.43 | +5.77% |
| 2015 | 1.57 | 0.36 | -0.09 | 1.81 | -0.53 | -2.15 | -0.37 | -1.01 | -0.93 | 3.09 | 0.55 | -2.35 | -0.18% |
| 2016 | -1.39 | 1.03 | 3.07 | 1.89 | -0.35 | 2.75 | 1.99 | 2.12 | 0.25 | -0.99 | -4.18 | 1.05 | +7.22% |
| 2017 | 1.12 | 2.39 | 0.33 | 0.58 | 1.07 | -0.33 | 0.74 | 1.63 | 0.24 | 0.72 | -0.08 | 0.79 | +9.59% |
| 2018 | 0.16 | -2.36 | -0.89 | -1.63 | -2.48 | -3.39 | 2.37 | -2.66 | 1.32 | -2.43 | -1.69 | 0.63 | -12.45% |
| 2019 | 2.97 | 2.10 | 0.60 | 0.34 | 0.08 | 2.97 | 1.65 | -0.40 | -0.41 | -0.33 | -0.49 | 2.39 | +11.97% |
| 2020 | 0.80 | -0.24 | -18.79 | 1.77 | 8.99 | 3.37 | 3.52 | 1.08 | -1.97 | 0.42 | 4.42 | 2.31 | +3.05% |
| 2021 | -0.94 | -1.50 | -2.00 | 2.04 | 1.68 | 0.31 | -0.08 | 0.78 | -2.41 | -0.48 | -2.64 | 1.07 | -4.21% |
| 2022 | -3.50 | -6.50 | -3.97 | -4.61 | -0.99 | -7.56 | 0.00 | 0.86 | -7.36 | 0.12 | 6.56 | 0.86 | -23.94% |
| 2023 | 3.21 | -2.70 | -0.53 | 0.00 | -0.54 | 1.62 | 1.70 | -1.56 | -2.97 | -1.64 | 5.66 | 3.78 | +5.78% |
| 2024 | -1.21 | 0.61 | 2.04 | -2.20 | 1.02 | 0.61 | 0.70 | 2.39 | 1.46 | -1.63 | 0.29 | -1.26 | - |
| 2025 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.39% | 3.89% | 4.27% | 6.80% | 7.78% |
| Ratio de Sharpe | 0.80 | 0.08 | 0.63 | -1.13 | -0.86 |
| Le meilleur mois | +0.39% | +2.39% | +2.39% | +6.56% | +8.99% |
| Le plus défavorable mois | -1.26% | -1.63% | -2.20% | -7.56% | -18.79% |
| Perte maximale | -1.18% | -3.73% | -3.73% | -29.08% | -34.57% |
| Surperformance | -0.92% | - | -0.06% | +3.63% | -7.48% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.39% | ||
|---|---|---|---|
| 6 Mois | +1.49% | ||
| 1 An | +5.38% | ||
| 3 Ans | -14.30% | ||
| 5 Ans | -18.68% | ||
| Depuis le début | +0.79% | ||
| Année | |||
| 2023 | +5.78% | ||
| 2022 | -23.94% | ||
| 2021 | -4.21% | ||
| 2020 | +3.05% | ||
| 2019 | +11.97% | ||
| 2018 | -12.45% | ||
| 2017 | +9.59% | ||
| 2016 | +7.22% | ||