Invesco Emerging Market Corporate Bond Fund C accumulation - USD/ LU0607517579 /
| NAV24/01/2025 | Diferencia-0.0048 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.0197USD | -0.03% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.22 | 2.42 | -1.82 | -7.40 | 7.26 | -2.06 | 1.86 | - |
| 2012 | 3.33 | 2.57 | 1.13 | 0.89 | -2.10 | 2.42 | 3.32 | 1.71 | 1.78 | 2.01 | 0.88 | 1.56 | +21.21% |
| 2013 | 1.07 | -0.58 | 0.52 | 0.86 | -1.22 | -5.57 | 1.38 | -2.93 | 1.81 | 3.09 | -1.38 | 0.16 | -3.05% |
| 2014 | 0.19 | 2.05 | 0.77 | 1.11 | 2.86 | 1.37 | 0.77 | 0.53 | -1.76 | 1.46 | -1.04 | -2.66 | +5.64% |
| 2015 | 0.37 | 1.68 | 0.10 | 2.39 | 0.13 | -1.89 | 0.42 | -1.74 | -1.48 | 1.95 | 0.94 | -2.45 | +0.27% |
| 2016 | -1.12 | 0.46 | 3.13 | 1.78 | -0.10 | 1.80 | 1.75 | 1.47 | 0.25 | -0.02 | -2.32 | 1.27 | +8.56% |
| 2017 | 1.45 | 1.54 | 0.21 | 0.98 | 0.91 | -0.46 | 1.00 | 1.20 | 0.51 | 0.84 | -0.01 | 0.41 | +8.91% |
| 2018 | 0.66 | -1.15 | -1.04 | -0.76 | -1.80 | -1.23 | 1.44 | -2.08 | 0.78 | -1.10 | -0.70 | 0.59 | -6.28% |
| 2019 | 3.12 | 1.61 | 0.81 | 0.94 | 0.25 | 2.34 | 1.46 | 0.25 | 0.50 | 0.64 | 0.40 | 1.58 | +14.78% |
| 2020 | 1.28 | 0.14 | -17.09 | 4.81 | 6.53 | 2.85 | 2.64 | 1.06 | -1.10 | 0.44 | 3.60 | 2.76 | +5.92% |
| 2021 | 0.03 | 0.86 | -1.19 | 0.17 | 0.97 | 0.74 | 0.35 | 1.26 | -0.90 | -0.13 | -1.70 | 0.60 | +1.00% |
| 2022 | -2.79 | -5.23 | -4.02 | -1.94 | -1.70 | -4.47 | -0.80 | 1.58 | -5.19 | -1.98 | 7.50 | 2.69 | -15.82% |
| 2023 | 3.44 | -3.02 | -1.08 | 0.55 | -0.43 | 2.23 | 1.70 | -0.96 | -0.21 | -1.27 | 4.39 | 3.65 | +9.05% |
| 2024 | 0.73 | 1.17 | 1.26 | -1.23 | 1.26 | 0.93 | 1.28 | 2.18 | 1.09 | -0.75 | 0.25 | -0.02 | - |
| 2025 | 0.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.14% | 2.20% | 2.25% | 4.42% | 5.59% |
| Índice de Sharpe | 2.12 | 2.02 | 2.82 | -0.43 | -0.28 |
| El mes mejor | +0.46% | +2.18% | +2.18% | +7.50% | +7.50% |
| El mes peor | -0.02% | -0.75% | -1.23% | -5.23% | -17.09% |
| Pérdida máxima | -0.53% | -1.26% | -1.47% | -22.76% | -26.53% |
| Rendimiento superior | +3.70% | - | +6.12% | +5.90% | +5.16% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Em.Market Corp.Bd.C-MD D... | paying dividend | 7.9365 | +9.01% | +2.37% | |
| Invesco Emerging Market Corporat... | paying dividend | 7.9258 | +7.61% | -1.51% | |
| Invesco Emerging Market Corporat... | paying dividend | 7.9160 | +8.35% | +0.53% | |
| Invesco Emerging Market Corporat... | reinvestment | 114.7914 | +6.46% | -5.68% | |
| Invesco Emerging Market Corporat... | paying dividend | 5.8238 | +6.01% | -7.58% | |
| Invesco Emerging Market Corporat... | reinvestment | 12.0012 | +6.00% | -7.58% | |
| Invesco Em.Market Corp.Bd.A-MD1 ... | paying dividend | 7.2837 | +8.35% | +0.55% | |
| Invesco Emerging Market Corporat... | reinvestment | 17.0197 | +9.01% | +2.38% | |
| Invesco Emerging Market Corporat... | reinvestment | 13.9469 | +7.17% | -4.48% | |
| Invesco Emerging Market Corporat... | reinvestment | 15.6677 | +8.35% | +0.55% | |
| Invesco Emerging Market Corporat... | reinvestment | 12.8366 | +6.53% | -6.20% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 10.5571 | +7.31% | -4.02% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 12.2119 | +9.14% | +2.89% |
Performance
| Año hasta la fecha | +0.46% | ||
|---|---|---|---|
| 6 Meses | +3.53% | ||
| Promedio móvil | +9.01% | ||
| 3 Años | +2.38% | ||
| 5 Años | +5.68% | ||
| Desde el principio | +70.20% | ||
| Año | |||
| 2023 | +9.05% | ||
| 2022 | -15.82% | ||
| 2021 | +1.00% | ||
| 2020 | +5.92% | ||
| 2019 | +14.78% | ||
| 2018 | -6.28% | ||
| 2017 | +8.91% | ||
| 2016 | +8.56% | ||