Invesco Emerging Market Flexible Bond Fund S accumulation - USD/ LU2658256560 /
| NAV10/01/2025 | Diferencia-0.0035 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1004USD | -0.03% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -3.74 | 0.27 | 4.47 | 3.93 | - |
| 2024 | -1.07 | -0.69 | 0.11 | -2.03 | 0.67 | -0.82 | 1.62 | 2.56 | 2.22 | -4.60 | 0.01 | -1.90 | - |
| 2025 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.10% | 4.79% | 5.55% | -% | -% |
| Índice de Sharpe | 6.68 | -1.08 | -0.95 | - | - |
| El mes mejor | +0.58% | +2.56% | +2.56% | - | - |
| El mes peor | -1.90% | -4.60% | -4.60% | - | - |
| Pérdida máxima | -0.26% | -6.52% | -6.52% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Emerging Market Flexible... | reinvestment | 10.1004 | -2.48% | - | |
| Invesco Em.Mkt.Flex.Bd.Fd.R EUR ... | reinvestment | 8.1000 | -5.66% | -11.88% | |
| Invesco Em.Mkt.Flex.Bd.Fd.C USD | reinvestment | 10.7790 | -2.70% | -1.24% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A EUR ... | reinvestment | 8.5630 | -5.04% | -10.04% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A EUR ... | paying dividend | 5.8236 | -5.01% | -10.06% | |
| Invesco Em.Mkt.Flex.Bd.Fd.A USD | reinvestment | 10.3117 | -3.21% | -2.84% | |
| Invesco Em.Mkt.Flex.Bd.Fd.Z USD | reinvestment | 9.6960 | -2.58% | -0.86% |
Performance
| Año hasta la fecha | +0.58% | ||
|---|---|---|---|
| 6 Meses | -1.21% | ||
| Promedio móvil | -2.48% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +1.00% | ||
| Año | |||