Invesco Em.Mkt.Loc.Debt Fd.A AUD H/ LU2065166154 /
| NAV24/01/2025 | Chg.+0.0452 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.8610AUD | +0.78% | paying dividend | Bonds Emerging Markets | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.90 | - |
| 2020 | -0.79 | -3.35 | -13.47 | 5.69 | 4.92 | 0.80 | 3.33 | -0.86 | -2.58 | 0.98 | 5.86 | 2.93 | +1.83% |
| 2021 | -1.48 | -2.77 | -4.46 | 3.10 | 1.67 | -1.58 | -0.54 | 0.03 | -3.51 | -0.56 | -3.10 | 1.94 | -10.96% |
| 2022 | -0.55 | -1.57 | -1.09 | -5.84 | 1.94 | -4.84 | -0.86 | 0.16 | -4.92 | -1.00 | 6.94 | 1.46 | -10.32% |
| 2023 | 4.84 | -3.00 | 3.67 | 0.96 | -1.41 | 2.91 | 3.24 | -2.72 | -4.53 | -0.32 | 4.78 | 3.46 | +11.88% |
| 2024 | -2.26 | -0.28 | -0.50 | -2.20 | 1.30 | -1.86 | 1.64 | 3.43 | 3.45 | -5.89 | -0.69 | -2.67 | - |
| 2025 | 2.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.61% | 6.94% | 7.07% | 8.71% | 8.90% |
| Ratio de Sharpe | 6.95 | -0.35 | -0.61 | -0.45 | -0.61 |
| Le meilleur mois | +2.95% | +3.45% | +3.45% | +6.94% | +6.94% |
| Le plus défavorable mois | -2.67% | -5.89% | -5.89% | -5.89% | -13.47% |
| Perte maximale | -1.71% | -9.93% | -9.93% | -20.28% | -27.95% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Loc.Debt Fd.I USD | reinvestment | 10.8134 | +1.15% | +6.28% | |
| Invesco Emerging Markets Local D... | reinvestment | 11.0786 | +4.47% | +12.46% | |
| Invesco Emerging Markets Local D... | reinvestment | 10.3052 | +3.21% | +13.32% | |
| Invesco Em.Mkt.Loc.Debt Fd.S USD | reinvestment | 10.4502 | +0.55% | +4.30% | |
| Invesco Em.Mkt.Loc.Debt Fd.I USD | paying dividend | 7.9919 | +1.18% | +6.32% | |
| Invesco Em.Mkt.Loc.Debt Fd.S GBP | paying dividend | 8.8775 | +3.13% | +14.10% | |
| Invesco Emerging Markets Local D... | reinvestment | 10.6345 | +3.29% | - | |
| Invesco Emerging Markets Local D... | paying dividend | 9.7730 | +3.30% | - | |
| Invesco Emerging Markets Local D... | paying dividend | 9.5845 | +1.43% | - | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | paying dividend | 6.8339 | -2.26% | -6.01% | |
| Invesco Em.Mkt.Loc.Debt Fd.A USD | paying dividend | 7.4243 | -0.26% | +1.79% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP... | reinvestment | 9.6653 | +0.12% | +0.70% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP | reinvestment | 10.2817 | +3.17% | +13.20% | |
| Invesco Em.Mkt.Loc.Debt Fd.A AUD... | paying dividend | 5.8610 | -1.65% | -3.60% | |
| Invesco Em.Mkt.Loc.Debt Fd.A HKD | paying dividend | 76.3571 | -0.64% | +1.85% | |
| Invesco Em.Mkt.Loc.Debt Fd.B EUR | reinvestment | 9.8468 | +2.76% | +7.04% | |
| Invesco Em.Mkt.Loc.Debt Fd.E EUR... | paying dividend | 6.8371 | -2.73% | -7.38% | |
| Invesco Em.Mkt.Loc.Debt Fd.E EUR | reinvestment | 10.0167 | +3.10% | +8.11% | |
| Invesco Em.Mkt.Loc.Debt Fd.R USD | paying dividend | 7.4082 | -0.96% | -0.33% | |
| Invesco Em.Mkt.Loc.Debt Fd.C EUR... | reinvestment | 9.0273 | -1.58% | -4.20% | |
| Invesco Em.Mkt.Loc.Debt Fd.C USD | reinvestment | 10.1842 | +0.41% | +3.86% | |
| Invesco Em.Mkt.Loc.Debt Fd.A USD | reinvestment | 10.0080 | -0.26% | +1.79% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | reinvestment | 8.7265 | -2.26% | -6.02% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR | paying dividend | 8.5196 | +3.62% | +9.74% | |
| Invesco Em.Mkt.Loc.Debt Fd.A CHF... | reinvestment | 8.3001 | -4.55% | -10.03% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | paying dividend | 6.3559 | -2.24% | -6.04% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z CHF... | reinvestment | 8.6465 | -3.78% | -7.97% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | reinvestment | 9.0905 | -1.52% | -3.81% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | paying dividend | 6.6203 | -1.51% | -3.90% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR | reinvestment | 10.7857 | +4.43% | +12.31% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z USD | reinvestment | 10.2387 | +0.51% | +4.17% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | paying dividend | 7.2411 | -1.50% | -3.64% |
Performance
| CAD | +2.95% | ||
|---|---|---|---|
| 6 Mois | +0.11% | ||
| 1 An | -1.65% | ||
| 3 Ans | -3.60% | ||
| 5 Ans | -12.94% | ||
| Depuis le début | -9.83% | ||
| Année | |||
| 2023 | +11.88% | ||
| 2022 | -10.32% | ||
| 2021 | -10.96% | ||
| 2020 | +1.83% | ||
Dividendes
| 02/01/2020 | 0.06 AUD |
| 03/02/2020 | 0.06 AUD |
| 02/03/2020 | 0.06 AUD |
| 01/04/2020 | 0.06 AUD |
| 04/05/2020 | 0.06 AUD |
| 02/06/2020 | 0.06 AUD |
| 01/07/2020 | 0.06 AUD |
| 03/08/2020 | 0.06 AUD |
| 01/09/2020 | 0.06 AUD |
| 01/10/2020 | 0.06 AUD |
| 02/11/2020 | 0.06 AUD |
| 01/12/2020 | 0.06 AUD |
| 04/01/2021 | 0.06 AUD |
| 01/02/2021 | 0.06 AUD |
| 01/03/2021 | 0.06 AUD |
| 01/04/2021 | 0.06 AUD |
| 03/05/2021 | 0.06 AUD |
| 01/06/2021 | 0.06 AUD |
| 01/07/2021 | 0.06 AUD |
| 02/08/2021 | 0.06 AUD |
| 01/09/2021 | 0.06 AUD |
| 01/10/2021 | 0.06 AUD |
| 02/11/2021 | 0.06 AUD |
| 01/12/2021 | 0.06 AUD |
| 04/01/2022 | 0.06 AUD |
| 01/02/2022 | 0.06 AUD |
| 01/03/2022 | 0.06 AUD |
| 01/04/2022 | 0.06 AUD |
| 02/05/2022 | 0.06 AUD |
| 01/06/2022 | 0.06 AUD |
| 01/07/2022 | 0.06 AUD |
| 01/08/2022 | 0.06 AUD |
| 01/09/2022 | 0.06 AUD |
| 03/10/2022 | 0.06 AUD |
| 02/11/2022 | 0.06 AUD |
| 01/12/2022 | 0.06 AUD |
| 03/01/2023 | 0.06 AUD |
| 01/02/2023 | 0.06 AUD |
| 01/03/2023 | 0.06 AUD |
| 03/04/2023 | 0.06 AUD |
| 02/05/2023 | 0.06 AUD |
| 01/06/2023 | 0.06 AUD |
| 03/07/2023 | 0.06 AUD |
| 01/08/2023 | 0.06 AUD |
| 01/09/2023 | 0.04 AUD |
| 02/10/2023 | 0.04 AUD |
| 02/11/2023 | 0.04 AUD |
| 01/12/2023 | 0.04 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/02/2024 | 0.04 AUD |
| 01/03/2024 | 0.04 AUD |
| 02/04/2024 | 0.04 AUD |
| 02/05/2024 | 0.04 AUD |
| 03/06/2024 | 0.04 AUD |
| 01/07/2024 | 0.04 AUD |
| 01/08/2024 | 0.04 AUD |
| 02/09/2024 | 0.04 AUD |
| 01/10/2024 | 0.04 AUD |
| 04/11/2024 | 0.04 AUD |
| 02/12/2024 | 0.04 AUD |
| 02/01/2025 | 0.04 AUD |