Invesco Em.Mkt.Flex.Bd.Fd.A USD/ LU1502200840 /
| NAV24.01.2025 | Diff.+0,0339 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,4831USD | +0,32% | thesaurierend | Anleihen Emerging Markets | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0,03 | 0,44 | 0,22 | -0,12 | - |
| 2018 | 0,85 | -1,14 | -0,95 | -1,22 | -2,76 | -2,59 | 1,87 | -2,71 | 0,93 | -2,11 | -0,94 | 0,56 | -9,88% |
| 2019 | 2,91 | 1,13 | -0,13 | 0,43 | 0,26 | 3,54 | 1,98 | -3,37 | 1,46 | 0,93 | -0,46 | 2,89 | +11,98% |
| 2020 | 1,30 | -0,61 | -14,94 | 2,33 | 5,96 | 3,13 | 2,57 | 0,92 | -1,90 | -0,68 | 5,72 | 2,31 | +4,47% |
| 2021 | -0,72 | -1,60 | -2,48 | 2,87 | 1,31 | -1,55 | -1,02 | 0,07 | -1,58 | -1,46 | -2,56 | 3,02 | -5,74% |
| 2022 | -1,80 | -5,09 | -1,99 | -5,01 | 1,15 | -5,14 | -1,39 | 6,10 | -3,65 | 0,96 | 4,79 | 1,99 | -9,45% |
| 2023 | 2,46 | -1,67 | 1,71 | 0,84 | 0,41 | 2,71 | 2,56 | -1,97 | -3,80 | 0,20 | 4,40 | 3,86 | +12,00% |
| 2024 | -1,14 | -0,75 | 0,05 | -2,10 | 0,61 | -0,88 | 1,56 | 2,48 | 2,16 | -4,66 | -0,05 | -1,96 | - |
| 2025 | 2,23 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,32% | 4,98% | 5,63% | 8,11% | 7,91% |
| Sharpe Ratio | 6,99 | -0,61 | -0,68 | -0,31 | -0,44 |
| Bester Monat | +2,23% | +2,48% | +2,48% | +6,10% | +6,10% |
| Schlechtester Monat | -1,96% | -4,66% | -4,66% | -5,14% | -14,94% |
| Maximaler Verlust | -1,09% | -7,05% | -7,05% | -20,79% | -26,29% |
| Outperformance | +1,73% | - | -6,55% | -5,33% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Emerging Market Flexible... | thesaurierend | 10,2712 | -0,41% | - | |
| Invesco Em.Mkt.Flex.Bd.Fd.R EUR ... | thesaurierend | 8,2258 | -3,67% | -8,94% | |
| Invesco Em.Mkt.Flex.Bd.Fd.C USD | thesaurierend | 10,9605 | -0,63% | +2,09% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A EUR ... | thesaurierend | 8,6983 | -3,04% | -7,05% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A EUR ... | ausschüttend | 5,9156 | -3,00% | -7,07% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A USD | thesaurierend | 10,4831 | -1,16% | +0,44% | |
| Invesco Em.Mkt.Flex.Bd.Fd.Z USD | thesaurierend | 9,8597 | -0,50% | +2,49% |
Performance
| lfd. Jahr | +2,23% | ||
|---|---|---|---|
| 6 Monate | -0,19% | ||
| 1 Jahr | -1,16% | ||
| 3 Jahre | +0,44% | ||
| 5 Jahre | -3,97% | ||
| seit Beginn | -0,87% | ||
| Jahr | |||
| 2023 | +12,00% | ||
| 2022 | -9,45% | ||
| 2021 | -5,74% | ||
| 2020 | +4,47% | ||
| 2019 | +11,98% | ||
| 2018 | -9,88% | ||