Invesco Em.Mkt.Loc.Debt Fd.A EUR H/ LU2040202058 /
| NAV24/01/2025 | Var.+0.0674 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.7265EUR | +0.78% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.98 | -2.22 | 3.68 | - |
| 2020 | -0.85 | -3.38 | -13.34 | 5.65 | 4.88 | 0.79 | 3.29 | -0.95 | -2.58 | 0.92 | 5.86 | 2.88 | +1.57% |
| 2021 | -1.49 | -2.81 | -4.51 | 3.05 | 1.62 | -1.64 | -0.61 | -0.01 | -3.53 | -0.61 | -3.14 | 1.87 | -11.46% |
| 2022 | -0.61 | -1.67 | -1.40 | -5.84 | 1.93 | -4.81 | -1.03 | -0.07 | -5.03 | -1.16 | 6.87 | 1.30 | -11.52% |
| 2023 | 4.73 | -3.05 | 3.53 | 0.85 | -1.46 | 2.98 | 3.08 | -2.69 | -4.59 | -0.34 | 4.75 | 3.41 | +11.15% |
| 2024 | -2.23 | -0.30 | -0.50 | -2.23 | 1.31 | -1.91 | 1.65 | 3.38 | 3.28 | -5.96 | -0.77 | -2.75 | - |
| 2025 | 2.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.71% | 6.94% | 7.07% | 8.71% | 8.88% |
| Indice di Sharpe | 6.64 | -0.51 | -0.70 | -0.54 | -0.68 |
| Mese migliore | +2.87% | +3.38% | +3.38% | +6.87% | +6.87% |
| Mese peggiore | -2.75% | -5.96% | -5.96% | -5.96% | -13.34% |
| Perdita massima | -1.76% | -10.20% | -10.20% | -21.03% | -29.09% |
| Outperformance | -4.76% | - | -3.26% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.87% | ||
|---|---|---|---|
| 6 mesi | -0.43% | ||
| 1 anno | -2.26% | ||
| 3 anni | -6.02% | ||
| 5 anni | -15.82% | ||
| Dall'inizio | -12.74% | ||
| Anno | |||
| 2023 | +11.15% | ||
| 2022 | -11.52% | ||
| 2021 | -11.46% | ||
| 2020 | +1.57% | ||