Invesco Emerging Market Flexible Bond Fund S accumulation - USD/ LU2658256560 /
| NAV10/01/2025 | Chg.-0.0035 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1004USD | -0.03% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.10% | 4.79% | 5.55% | -% | -% |
| Ratio de Sharpe | 6.68 | -1.08 | -0.95 | - | - |
| Le meilleur mois | +0.58% | +2.56% | +2.56% | - | - |
| Le plus défavorable mois | -1.90% | -4.60% | -4.60% | - | - |
| Perte maximale | -0.26% | -6.52% | -6.52% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.58% | ||
|---|---|---|---|
| 6 Mois | -1.21% | ||
| 1 An | -2.48% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +1.00% | ||
| Année | |||