Invesco Em.Mkt.Loc.Debt Fd.S GBP/ LU2336012682 /
| NAV10.01.2025 | Diff.-0.0157 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.7131GBP | -0.18% | ausschüttend | Anleihen Emerging Markets | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.74 | -1.19 | 1.60 | -0.97 | -3.03 | 0.29 | 1.05 | - |
| 2022 | 0.08 | -1.45 | 1.03 | -1.42 | 2.00 | -0.76 | -1.19 | 5.25 | 0.16 | -4.86 | 3.10 | 1.45 | +3.08% |
| 2023 | 2.70 | -0.93 | 1.55 | 0.42 | -0.33 | 1.21 | 2.07 | -1.01 | -1.08 | 0.64 | 1.20 | 2.88 | +9.60% |
| 2024 | -1.64 | 0.17 | 0.01 | -1.39 | 0.03 | -1.20 | 0.44 | 1.04 | 1.76 | -2.59 | 1.61 | -1.26 | - |
| 2025 | 2.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.89% | 5.79% | 5.67% | 7.28% | -% |
| Sharpe Ratio | 17.21 | 0.35 | -0.48 | 0.18 | - |
| Bester Monat | +2.20% | +2.20% | +2.20% | +5.25% | - |
| Schlechtester Monat | -1.26% | -2.59% | -2.59% | -4.86% | - |
| Maximaler Verlust | -0.58% | -3.26% | -4.75% | -8.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Loc.Debt Fd.I USD | thesaurierend | 10.5157 | -2.64% | +3.38% | |
| Invesco Emerging Markets Local D... | thesaurierend | 10.9667 | +2.84% | +11.56% | |
| Invesco Emerging Markets Local D... | thesaurierend | 10.1145 | +0.13% | +12.02% | |
| Invesco Em.Mkt.Loc.Debt Fd.S USD | thesaurierend | 10.1650 | -3.22% | +1.46% | |
| Invesco Em.Mkt.Loc.Debt Fd.I USD | ausschüttend | 7.7719 | -2.62% | +3.43% | |
| Invesco Em.Mkt.Loc.Debt Fd.S GBP | ausschüttend | 8.7131 | +0.05% | +12.78% | |
| Invesco Emerging Markets Local D... | thesaurierend | 10.4373 | +0.20% | - | |
| Invesco Emerging Markets Local D... | ausschüttend | 9.5918 | +0.21% | - | |
| Invesco Emerging Markets Local D... | ausschüttend | 9.4048 | - | - | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | ausschüttend | 6.6561 | -5.89% | -8.51% | |
| Invesco Em.Mkt.Loc.Debt Fd.A USD | ausschüttend | 7.2239 | -4.00% | -0.98% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP... | thesaurierend | 9.4031 | -3.63% | -2.05% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP | thesaurierend | 10.0916 | +0.09% | +11.90% | |
| Invesco Em.Mkt.Loc.Debt Fd.A AUD... | ausschüttend | 5.7062 | -5.35% | -6.19% | |
| Invesco Em.Mkt.Loc.Debt Fd.A HKD | ausschüttend | 74.2583 | -4.43% | -1.11% | |
| Invesco Em.Mkt.Loc.Debt Fd.B EUR | thesaurierend | 9.7535 | +1.16% | +6.18% | |
| Invesco Em.Mkt.Loc.Debt Fd.E EUR... | ausschüttend | 6.6605 | -6.34% | -9.85% | |
| Invesco Em.Mkt.Loc.Debt Fd.E EUR | thesaurierend | 9.9205 | +1.49% | +7.24% | |
| Invesco Em.Mkt.Loc.Debt Fd.R USD | ausschüttend | 7.2102 | -4.67% | -3.04% | |
| Invesco Em.Mkt.Loc.Debt Fd.C EUR... | thesaurierend | 8.7902 | -5.24% | -6.74% | |
| Invesco Em.Mkt.Loc.Debt Fd.C USD | thesaurierend | 9.9068 | -3.36% | +1.03% | |
| Invesco Em.Mkt.Loc.Debt Fd.A USD | thesaurierend | 9.7379 | -4.00% | -0.98% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | thesaurierend | 8.4995 | -5.89% | -8.52% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR | ausschüttend | 8.4361 | +2.00% | +8.86% | |
| Invesco Em.Mkt.Loc.Debt Fd.A CHF... | thesaurierend | 8.0901 | -8.13% | -12.36% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | ausschüttend | 6.1904 | -5.88% | -8.54% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z CHF... | thesaurierend | 8.4251 | -7.39% | -10.36% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | thesaurierend | 8.8514 | -5.18% | -6.37% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | ausschüttend | 6.4459 | -5.17% | -6.46% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR | thesaurierend | 10.6769 | +2.79% | +11.41% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z USD | thesaurierend | 9.9595 | -3.26% | +1.34% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | ausschüttend | 7.0505 | -5.16% | -6.20% |
Performance
| lfd. Jahr | +2.20% | ||
|---|---|---|---|
| 6 Monate | +2.39% | ||
| 1 Jahr | +0.05% | ||
| 3 Jahre | +12.78% | ||
| 5 Jahre | - | ||
| seit Beginn | +10.73% | ||
| Jahr | |||
| 2023 | +9.60% | ||
| 2022 | +3.08% | ||
Ausschüttungen
| 01.07.2021 | 0.04 GBP |
| 02.08.2021 | 0.09 GBP |
| 01.09.2021 | 0.04 GBP |
| 01.10.2021 | 0.04 GBP |
| 02.11.2021 | 0.03 GBP |
| 01.12.2021 | 0.04 GBP |
| 04.01.2022 | 0.04 GBP |
| 01.02.2022 | 0.05 GBP |
| 01.03.2022 | 0.03 GBP |
| 01.04.2022 | 0.04 GBP |
| 02.05.2022 | 0.03 GBP |
| 01.06.2022 | 0.04 GBP |
| 01.07.2022 | 0.04 GBP |
| 01.08.2022 | 0.07 GBP |
| 01.09.2022 | 0.04 GBP |
| 03.10.2022 | 0.04 GBP |
| 02.11.2022 | 0.05 GBP |
| 01.12.2022 | 0.04 GBP |
| 03.01.2023 | 0.05 GBP |
| 01.02.2023 | 0.10 GBP |
| 01.03.2023 | 0.05 GBP |
| 03.04.2023 | 0.05 GBP |
| 02.05.2023 | 0.05 GBP |
| 01.06.2023 | 0.05 GBP |
| 03.07.2023 | 0.05 GBP |
| 01.08.2023 | 0.08 GBP |
| 01.09.2023 | 0.05 GBP |
| 02.10.2023 | 0.05 GBP |
| 02.11.2023 | 0.05 GBP |
| 01.12.2023 | 0.05 GBP |
| 02.01.2024 | 0.04 GBP |
| 01.02.2024 | 0.09 GBP |
| 01.03.2024 | 0.04 GBP |
| 02.04.2024 | 0.04 GBP |
| 02.05.2024 | 0.05 GBP |
| 03.06.2024 | 0.05 GBP |
| 01.07.2024 | 0.04 GBP |
| 01.08.2024 | 0.09 GBP |
| 02.09.2024 | 0.05 GBP |
| 01.10.2024 | 0.05 GBP |
| 04.11.2024 | 0.07 GBP |
| 02.12.2024 | 0.06 GBP |
| 02.01.2025 | 0.09 GBP |