Invesco Em.Mkt.Loc.Debt Fd.E EUR H/ LU2065166741 /
| NAV24/01/2025 | Diferencia+0.0527 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.8371EUR | +0.78% | paying dividend | Bonds Emerging Markets | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.64 | - |
| 2020 | -0.93 | -3.42 | -13.38 | 5.60 | 4.84 | 0.75 | 3.23 | -0.98 | -2.62 | 0.88 | 5.82 | 2.83 | +1.00% |
| 2021 | -1.54 | -2.85 | -4.55 | 3.00 | 1.57 | -1.68 | -0.65 | -0.05 | -3.57 | -0.65 | -3.18 | 1.82 | -11.92% |
| 2022 | -0.65 | -1.71 | -1.44 | -5.89 | 1.88 | -4.85 | -1.06 | -0.11 | -5.07 | -1.20 | 6.82 | 1.26 | -11.95% |
| 2023 | 4.68 | -3.08 | 3.49 | 0.81 | -1.51 | 2.94 | 3.04 | -2.73 | -4.63 | -0.39 | 4.71 | 3.37 | +10.61% |
| 2024 | -2.27 | -0.34 | -0.54 | -2.27 | 1.26 | -1.95 | 1.60 | 3.34 | 3.24 | -6.00 | -0.80 | -2.79 | - |
| 2025 | 2.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.72% | 6.94% | 7.07% | 8.71% | 8.88% |
| Índice de Sharpe | 6.53 | -0.57 | -0.76 | -0.60 | -0.74 |
| El mes mejor | +2.84% | +3.34% | +3.34% | +6.82% | +6.82% |
| El mes peor | -2.79% | -6.00% | -6.00% | -6.00% | -13.38% |
| Pérdida máxima | -1.77% | -10.32% | -10.32% | -21.29% | -29.73% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.84% | ||
|---|---|---|---|
| 6 Meses | -0.67% | ||
| Promedio móvil | -2.73% | ||
| 3 Años | -7.38% | ||
| 5 Años | -17.90% | ||
| Desde el principio | -15.27% | ||
| Año | |||
| 2023 | +10.61% | ||
| 2022 | -11.95% | ||
| 2021 | -11.92% | ||
| 2020 | +1.00% | ||
Dividendos
| 02/01/2020 | 0.06 EUR |
| 03/02/2020 | 0.02 EUR |
| 02/03/2020 | 0.02 EUR |
| 01/04/2020 | 0.03 EUR |
| 04/05/2020 | 0.02 EUR |
| 02/06/2020 | 0.02 EUR |
| 01/07/2020 | 0.02 EUR |
| 03/08/2020 | 0.04 EUR |
| 01/09/2020 | 0.02 EUR |
| 01/10/2020 | 0.02 EUR |
| 02/11/2020 | 0.02 EUR |
| 01/12/2020 | 0.02 EUR |
| 04/01/2021 | 0.02 EUR |
| 01/02/2021 | 0.04 EUR |
| 01/03/2021 | 0.02 EUR |
| 01/04/2021 | 0.02 EUR |
| 03/05/2021 | 0.02 EUR |
| 01/06/2021 | 0.02 EUR |
| 01/07/2021 | 0.02 EUR |
| 02/08/2021 | 0.07 EUR |
| 01/09/2021 | 0.02 EUR |
| 01/10/2021 | 0.02 EUR |
| 02/11/2021 | 0.01 EUR |
| 01/12/2021 | 0.02 EUR |
| 04/01/2022 | 0.02 EUR |
| 01/02/2022 | 0.03 EUR |
| 01/03/2022 | 0.02 EUR |
| 01/04/2022 | 0.02 EUR |
| 02/05/2022 | 0.02 EUR |
| 01/06/2022 | 0.02 EUR |
| 01/07/2022 | 0.02 EUR |
| 01/08/2022 | 0.04 EUR |
| 01/09/2022 | 0.02 EUR |
| 03/10/2022 | 0.02 EUR |
| 02/11/2022 | 0.02 EUR |
| 01/12/2022 | 0.02 EUR |
| 03/01/2023 | 0.02 EUR |
| 01/02/2023 | 0.06 EUR |
| 01/03/2023 | 0.02 EUR |
| 03/04/2023 | 0.02 EUR |
| 02/05/2023 | 0.02 EUR |
| 01/06/2023 | 0.03 EUR |
| 03/07/2023 | 0.02 EUR |
| 01/08/2023 | 0.05 EUR |
| 01/09/2023 | 0.03 EUR |
| 02/10/2023 | 0.03 EUR |
| 02/11/2023 | 0.03 EUR |
| 01/12/2023 | 0.02 EUR |
| 02/01/2024 | 0.02 EUR |
| 01/02/2024 | 0.06 EUR |
| 01/03/2024 | 0.02 EUR |
| 02/04/2024 | 0.02 EUR |
| 02/05/2024 | 0.03 EUR |
| 03/06/2024 | 0.03 EUR |
| 01/07/2024 | 0.02 EUR |
| 01/08/2024 | 0.06 EUR |
| 02/09/2024 | 0.02 EUR |
| 01/10/2024 | 0.03 EUR |
| 04/11/2024 | 0.04 EUR |
| 02/12/2024 | 0.04 EUR |
| 02/01/2025 | 0.06 EUR |