Invesco Em.Mkt.Loc.Debt Fd.E EUR H/ LU2065166741 /
| NAV10/01/2025 | Chg.-0.0058 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.6605EUR | -0.09% | paying dividend | Bonds Emerging Markets | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.87% | 6.59% | 6.89% | 8.65% | 8.84% |
| Ratio de Sharpe | 0.84 | -1.41 | -1.32 | -0.71 | -0.81 |
| Le meilleur mois | +0.18% | +3.34% | +3.34% | +6.82% | +6.82% |
| Le plus défavorable mois | -2.79% | -6.00% | -6.00% | -6.00% | -13.38% |
| Perte maximale | -0.59% | -9.48% | -9.48% | -21.29% | -29.73% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Loc.Debt Fd.I USD | reinvestment | 10.5157 | -2.64% | +3.38% | |
| Invesco Emerging Markets Local D... | reinvestment | 10.9667 | +2.84% | +11.56% | |
| Invesco Emerging Markets Local D... | reinvestment | 10.1145 | +0.13% | +12.02% | |
| Invesco Em.Mkt.Loc.Debt Fd.S USD | reinvestment | 10.1650 | -3.22% | +1.46% | |
| Invesco Em.Mkt.Loc.Debt Fd.I USD | paying dividend | 7.7719 | -2.62% | +3.43% | |
| Invesco Em.Mkt.Loc.Debt Fd.S GBP | paying dividend | 8.7131 | +0.05% | +12.78% | |
| Invesco Emerging Markets Local D... | reinvestment | 10.4373 | +0.20% | - | |
| Invesco Emerging Markets Local D... | paying dividend | 9.5918 | +0.21% | - | |
| Invesco Emerging Markets Local D... | paying dividend | 9.4048 | - | - | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | paying dividend | 6.6561 | -5.89% | -8.51% | |
| Invesco Em.Mkt.Loc.Debt Fd.A USD | paying dividend | 7.2239 | -4.00% | -0.98% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP... | reinvestment | 9.4031 | -3.63% | -2.05% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP | reinvestment | 10.0916 | +0.09% | +11.90% | |
| Invesco Em.Mkt.Loc.Debt Fd.A AUD... | paying dividend | 5.7062 | -5.35% | -6.19% | |
| Invesco Em.Mkt.Loc.Debt Fd.A HKD | paying dividend | 74.2583 | -4.43% | -1.11% | |
| Invesco Em.Mkt.Loc.Debt Fd.B EUR | reinvestment | 9.7535 | +1.16% | +6.18% | |
| Invesco Em.Mkt.Loc.Debt Fd.E EUR... | paying dividend | 6.6605 | -6.34% | -9.85% | |
| Invesco Em.Mkt.Loc.Debt Fd.E EUR | reinvestment | 9.9205 | +1.49% | +7.24% | |
| Invesco Em.Mkt.Loc.Debt Fd.R USD | paying dividend | 7.2102 | -4.67% | -3.04% | |
| Invesco Em.Mkt.Loc.Debt Fd.C EUR... | reinvestment | 8.7902 | -5.24% | -6.74% | |
| Invesco Em.Mkt.Loc.Debt Fd.C USD | reinvestment | 9.9068 | -3.36% | +1.03% | |
| Invesco Em.Mkt.Loc.Debt Fd.A USD | reinvestment | 9.7379 | -4.00% | -0.98% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | reinvestment | 8.4995 | -5.89% | -8.52% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR | paying dividend | 8.4361 | +2.00% | +8.86% | |
| Invesco Em.Mkt.Loc.Debt Fd.A CHF... | reinvestment | 8.0901 | -8.13% | -12.36% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | paying dividend | 6.1904 | -5.88% | -8.54% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z CHF... | reinvestment | 8.4251 | -7.39% | -10.36% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | reinvestment | 8.8514 | -5.18% | -6.37% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | paying dividend | 6.4459 | -5.17% | -6.46% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR | reinvestment | 10.6769 | +2.79% | +11.41% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z USD | reinvestment | 9.9595 | -3.26% | +1.34% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | paying dividend | 7.0505 | -5.16% | -6.20% |
Performance
| CAD | +0.18% | ||
|---|---|---|---|
| 6 Mois | -3.33% | ||
| 1 An | -6.34% | ||
| 3 Ans | -9.85% | ||
| 5 Ans | -19.88% | ||
| Depuis le début | -17.46% | ||
| Année | |||
| 2023 | +10.61% | ||
| 2022 | -11.95% | ||
| 2021 | -11.92% | ||
| 2020 | +1.00% | ||
Dividendes
| 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 |