Invesco Em.Mkt.Loc.Debt Fd.A USD/ LU2014293232 /
| Стоимость чистых активов24.01.2025 | Изменение+0.0789 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.0080USD | +0.79% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.48 | 3.25 | -2.05 | 4.01 | - |
| 2020 | -0.68 | -3.26 | -12.90 | 5.83 | 5.00 | 0.98 | 3.42 | -0.87 | -2.46 | 1.00 | 5.92 | 3.09 | +3.54% |
| 2021 | -1.43 | -2.76 | -4.36 | 3.11 | 1.70 | -1.53 | -0.51 | 0.08 | -3.43 | -0.57 | -3.00 | 2.00 | -10.47% |
| 2022 | -0.52 | -1.58 | -1.06 | -5.65 | 2.09 | -4.61 | -0.66 | 0.28 | -4.65 | -0.87 | 7.26 | 1.62 | -8.66% |
| 2023 | 5.06 | -2.83 | 3.83 | 1.05 | -1.20 | 3.09 | 3.37 | -2.51 | -4.36 | -0.17 | 4.98 | 3.67 | +14.24% |
| 2024 | -2.11 | -0.18 | -0.35 | -2.03 | 1.41 | -1.78 | 1.83 | 3.58 | 3.50 | -5.77 | -0.61 | -2.55 | - |
| 2025 | 3.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.63% | 6.88% | 7.01% | 8.69% | 8.86% |
| Коэффициент Шарпа | 7.13 | -0.19 | -0.42 | -0.24 | -0.44 |
| Лучший месяц | +3.02% | +3.58% | +3.58% | +7.26% | +7.26% |
| Худший месяц | -2.55% | -5.77% | -5.77% | -5.77% | -12.90% |
| Максимальный убыток | -1.69% | -9.61% | -9.61% | -19.20% | -26.58% |
| Outperformance | -1.35% | - | -8.80% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.02% | ||
|---|---|---|---|
| 6 месяцев | +0.70% | ||
| 1 год | -0.26% | ||
| 3 года | +1.79% | ||
| 5 лет | -6.09% | ||
| С самого начала | +0.08% | ||
| Год | |||
| 2023 | +14.24% | ||
| 2022 | -8.66% | ||
| 2021 | -10.47% | ||
| 2020 | +3.54% | ||