Invesco Emerging Markets Bond Fund I (CAD hedged) monthly distribution/ LU2709537604 /
| NAV24.01.2025 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4900CAD | -0.19% | ausschüttend | Anleihen Emerging Markets | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 4.37 | - |
| 2024 | -1.71 | 0.29 | 1.93 | -2.37 | 0.68 | 0.88 | 1.23 | 2.78 | 1.78 | -1.30 | 0.61 | -0.96 | - |
| 2025 | 0.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.33% | 3.96% | 4.49% | -% | -% |
| Sharpe Ratio | 1.98 | 1.21 | 1.04 | - | - |
| Bester Monat | +0.70% | +2.78% | +2.78% | - | - |
| Schlechtester Monat | -0.96% | -1.30% | -2.37% | - | - |
| Maximaler Verlust | -1.05% | -2.68% | -3.31% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CAD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Bond Fd.C Acc CHF... | thesaurierend | 10.1900 | +5.38% | -14.30% | |
| Invesco Em.Mkt.Bond Fd.C Acc GBP... | thesaurierend | 9.3500 | +9.48% | -6.50% | |
| Invesco Emerging Markets Bond Fu... | ausschüttend | 10.4900 | +7.36% | - | |
| Invesco Em.Mkt.Bond Fd.A MDis AU... | ausschüttend | 5.3600 | +8.64% | -8.52% | |
| Invesco Em.Mkt.Bond Fd.A MDis CA... | ausschüttend | 5.6500 | +8.80% | -5.94% | |
| Invesco Em.Mkt.Bond Fd.A Acc CHF... | thesaurierend | 9.9000 | +5.21% | -14.95% | |
| Invesco Em.Mkt.Bond Fd.A MDis EU... | ausschüttend | 9.4700 | +7.82% | -11.01% | |
| Invesco Em.Mkt.Bond Fd.A Acc SEK... | thesaurierend | 107.9800 | +7.55% | -10.78% | |
| Invesco Em.Mkt.Bond Fd.A MDis HK... | ausschüttend | 73.0400 | +9.30% | -3.86% | |
| Invesco Em.Mkt.Bond Fd.A MDis1 U... | ausschüttend | 6.1700 | +9.79% | -3.89% | |
| Invesco Em.Mkt.Bond Fd.C Acc EUR... | thesaurierend | 32.3200 | +8.09% | -10.32% | |
| Invesco Em.Mkt.Bond Fd.C Acc USD | thesaurierend | 12.3700 | +9.96% | -3.28% | |
| Invesco Em.Mkt.Bond Fd.C SDis US... | ausschüttend | 16.1100 | +10.00% | -3.19% | |
| Invesco Em.Mkt.Bond Fd.A Acc EUR... | thesaurierend | 30.4400 | +7.75% | -11.02% | |
| Invesco Em.Mkt.Bond Fd.A ADis EU... | ausschüttend | 5.9100 | +7.89% | -11.04% | |
| Invesco Em.Mkt.Bond Fd.A SDis US... | ausschüttend | 15.7100 | +9.75% | -3.94% | |
| Invesco Em.Mkt.Bond Fd.Z Acc EUR... | thesaurierend | 8.9300 | +8.24% | -9.71% | |
| Invesco Em.Mkt.Bond Fd.Z ADis EU... | ausschüttend | 6.3400 | +8.41% | -9.66% | |
| Invesco Em.Mkt.Bond Fd.A MDis US... | ausschüttend | 14.6300 | +9.72% | -3.90% | |
| Invesco Em.Mkt.Bond Fd.Z Acc EUR | thesaurierend | 11.1900 | +14.65% | +5.17% | |
| Invesco Em.Mkt.Bond Fd.Z Acc USD | thesaurierend | 9.1800 | +10.34% | -2.34% | |
| Invesco Emerging Markets Bond Fu... | thesaurierend | 10.7100 | - | - |
Performance
| lfd. Jahr | +0.70% | ||
|---|---|---|---|
| 6 Monate | +3.70% | ||
| 1 Jahr | +7.36% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +9.83% | ||
| Jahr | |||
Ausschüttungen
| 02.01.2025 | 0.06 CAD |
| 02.12.2024 | 0.06 CAD |
| 04.11.2024 | 0.06 CAD |
| 01.10.2024 | 0.06 CAD |
| 02.09.2024 | 0.06 CAD |
| 01.08.2024 | 0.07 CAD |
| 01.07.2024 | 0.06 CAD |
| 03.06.2024 | 0.05 CAD |