Invesco Em.Mkt.Flex.Bd.Fd.A EUR H/ LU1502201061 /
| NAV24/01/2025 | Chg.+0.0187 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.9156EUR | +0.32% | paying dividend | Bonds Emerging Markets | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.18 | 0.28 | 0.08 | -0.34 | - |
| 2018 | 0.64 | -1.31 | -1.16 | -1.45 | -3.01 | -2.83 | 1.62 | -2.96 | 0.72 | -2.38 | -1.16 | 0.21 | -12.42% |
| 2019 | 2.61 | 0.90 | -0.41 | 0.15 | 0.00 | 3.28 | 1.71 | -3.62 | 1.20 | 0.69 | -0.62 | 2.59 | +8.61% |
| 2020 | 1.10 | -0.76 | -15.41 | 2.16 | 5.86 | 2.91 | 2.45 | 0.85 | -2.00 | -0.76 | 5.65 | 2.12 | +2.42% |
| 2021 | -0.80 | -1.65 | -2.62 | 2.80 | 1.24 | -1.66 | -1.13 | -0.02 | -1.67 | -1.49 | -2.68 | 2.91 | -6.75% |
| 2022 | -1.88 | -5.23 | -2.39 | -5.20 | 0.98 | -5.37 | -1.79 | 5.69 | -3.98 | 0.70 | 4.52 | 1.67 | -12.31% |
| 2023 | 2.16 | -1.85 | 1.39 | 0.63 | 0.18 | 2.59 | 2.30 | -2.14 | -4.00 | 0.04 | 4.19 | 3.61 | +9.10% |
| 2024 | -1.26 | -0.88 | -0.08 | -2.29 | 0.51 | -1.00 | 1.37 | 2.31 | 1.96 | -4.84 | -0.18 | -2.15 | - |
| 2025 | 2.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.39% | 5.02% | 5.68% | 8.17% | 7.96% |
| Ratio de Sharpe | 6.46 | -1.01 | -1.00 | -0.62 | -0.70 |
| Le meilleur mois | +2.12% | +2.31% | +2.31% | +5.69% | +5.86% |
| Le plus défavorable mois | -2.15% | -4.84% | -4.84% | -5.37% | -15.41% |
| Perte maximale | -1.14% | -7.60% | -7.60% | -21.92% | -28.09% |
| Surperformance | -3.34% | - | -3.51% | -11.87% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Emerging Market Flexible... | reinvestment | 10.2712 | -0.41% | - | |
| Invesco Em.Mkt.Flex.Bd.Fd.R EUR ... | reinvestment | 8.2258 | -3.67% | -8.94% | |
| Invesco Em.Mkt.Flex.Bd.Fd.C USD | reinvestment | 10.9605 | -0.63% | +2.09% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A EUR ... | reinvestment | 8.6983 | -3.04% | -7.05% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A EUR ... | paying dividend | 5.9156 | -3.00% | -7.07% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A USD | reinvestment | 10.4831 | -1.16% | +0.44% | |
| Invesco Em.Mkt.Flex.Bd.Fd.Z USD | reinvestment | 9.8597 | -0.50% | +2.49% |
Performance
| CAD | +2.12% | ||
|---|---|---|---|
| 6 Mois | -1.21% | ||
| 1 An | -3.00% | ||
| 3 Ans | -7.07% | ||
| 5 Ans | -13.74% | ||
| Depuis le début | -16.84% | ||
| Année | |||
| 2023 | +9.10% | ||
| 2022 | -12.31% | ||
| 2021 | -6.75% | ||
| 2020 | +2.42% | ||
| 2019 | +8.61% | ||
| 2018 | -12.42% | ||
Dividendes
| 01/03/2024 | 0.40 EUR |
| 01/03/2023 | 0.32 EUR |
| 01/03/2022 | 0.31 EUR |
| 01/03/2021 | 0.25 EUR |
| 02/03/2020 | 0.73 EUR |
| 01/03/2019 | 0.43 EUR |
| 01/03/2018 | 0.46 EUR |