Invesco Em.Mkt.Bond Fd.C Acc GBP H/ LU1775956755 /
| NAV24/01/2025 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.3500GBP | -0.21% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2019 | 3.11 | 2.15 | 0.74 | 0.52 | 0.21 | 3.12 | 1.71 | -0.30 | -0.20 | -0.20 | -0.30 | 2.50 | +13.76% |
| 2020 | 0.98 | -0.19 | -18.78 | 1.91 | 9.12 | 3.43 | 3.52 | 1.20 | -1.98 | 0.61 | 4.31 | 2.40 | +3.90% |
| 2021 | -0.85 | -1.33 | -1.92 | 2.15 | 1.82 | 0.38 | -0.09 | 0.94 | -2.32 | -0.48 | -2.58 | 1.18 | -3.19% |
| 2022 | -3.30 | -6.52 | -3.86 | -4.58 | -0.82 | -7.55 | 0.13 | 1.02 | -7.44 | 0.27 | 6.93 | 1.02 | -22.89% |
| 2023 | 3.65 | -2.55 | -0.25 | 0.25 | -0.37 | 1.88 | 2.09 | -1.32 | -2.68 | -1.25 | 5.83 | 4.19 | +9.43% |
| 2024 | -0.92 | 0.93 | 2.30 | -1.91 | 1.26 | 0.91 | 1.23 | 2.55 | 1.84 | -1.27 | 0.64 | -0.85 | - |
| 2025 | 0.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.51% | 3.94% | 4.28% | 6.81% | 7.83% |
| Indice di Sharpe | 1.69 | 1.20 | 1.59 | -0.72 | -0.60 |
| Mese migliore | +0.65% | +2.55% | +2.55% | +6.93% | +9.12% |
| Mese peggiore | -0.85% | -1.27% | -1.91% | -7.55% | -18.78% |
| Perdita massima | -1.07% | -2.64% | -2.70% | -28.54% | -33.70% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +0.65% | ||
|---|---|---|---|
| 6 mesi | +3.66% | ||
| 1 anno | +9.48% | ||
| 3 anni | -6.50% | ||
| 5 anni | -9.57% | ||
| Dall'inizio | +5.17% | ||
| Anno | |||
| 2023 | +9.43% | ||
| 2022 | -22.89% | ||
| 2021 | -3.19% | ||
| 2020 | +3.90% | ||
| 2019 | +13.76% | ||