Invesco Emerging Markets Local Debt Fund I monthly distribution - gross income - GBP/ LU2750361029 /
| NAV24.01.2025 | Diff.-0.0044 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.5845GBP | -0.05% | ausschüttend | Anleihen Emerging Markets | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.07 | -1.74 | -0.48 | -1.17 | 0.50 | 1.09 | 1.81 | -2.54 | 1.69 | -1.20 | - |
| 2025 | 4.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.67% | 5.81% | -% | -% | -% |
| Sharpe Ratio | 14.71 | 1.46 | - | - | - |
| Bester Monat | +4.17% | +4.17% | +4.17% | - | - |
| Schlechtester Monat | -1.20% | -2.54% | -2.54% | - | - |
| Maximaler Verlust | -0.57% | -3.19% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Loc.Debt Fd.I USD | thesaurierend | 10.8134 | +1.15% | +6.28% | |
| Invesco Emerging Markets Local D... | thesaurierend | 11.0786 | +4.47% | +12.46% | |
| Invesco Emerging Markets Local D... | thesaurierend | 10.3052 | +3.21% | +13.32% | |
| Invesco Em.Mkt.Loc.Debt Fd.S USD | thesaurierend | 10.4502 | +0.55% | +4.30% | |
| Invesco Em.Mkt.Loc.Debt Fd.I USD | ausschüttend | 7.9919 | +1.18% | +6.32% | |
| Invesco Em.Mkt.Loc.Debt Fd.S GBP | ausschüttend | 8.8775 | +3.13% | +14.10% | |
| Invesco Emerging Markets Local D... | thesaurierend | 10.6345 | +3.29% | - | |
| Invesco Emerging Markets Local D... | ausschüttend | 9.7730 | +3.30% | - | |
| Invesco Emerging Markets Local D... | ausschüttend | 9.5845 | +1.43% | - | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | ausschüttend | 6.8339 | -2.26% | -6.01% | |
| Invesco Em.Mkt.Loc.Debt Fd.A USD | ausschüttend | 7.4243 | -0.26% | +1.79% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP... | thesaurierend | 9.6653 | +0.12% | +0.70% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP | thesaurierend | 10.2817 | +3.17% | +13.20% | |
| Invesco Em.Mkt.Loc.Debt Fd.A AUD... | ausschüttend | 5.8610 | -1.65% | -3.60% | |
| Invesco Em.Mkt.Loc.Debt Fd.A HKD | ausschüttend | 76.3571 | -0.64% | +1.85% | |
| Invesco Em.Mkt.Loc.Debt Fd.B EUR | thesaurierend | 9.8468 | +2.76% | +7.04% | |
| Invesco Em.Mkt.Loc.Debt Fd.E EUR... | ausschüttend | 6.8371 | -2.73% | -7.38% | |
| Invesco Em.Mkt.Loc.Debt Fd.E EUR | thesaurierend | 10.0167 | +3.10% | +8.11% | |
| Invesco Em.Mkt.Loc.Debt Fd.R USD | ausschüttend | 7.4082 | -0.96% | -0.33% | |
| Invesco Em.Mkt.Loc.Debt Fd.C EUR... | thesaurierend | 9.0273 | -1.58% | -4.20% | |
| Invesco Em.Mkt.Loc.Debt Fd.C USD | thesaurierend | 10.1842 | +0.41% | +3.86% | |
| Invesco Em.Mkt.Loc.Debt Fd.A USD | thesaurierend | 10.0080 | -0.26% | +1.79% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | thesaurierend | 8.7265 | -2.26% | -6.02% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR | ausschüttend | 8.5196 | +3.62% | +9.74% | |
| Invesco Em.Mkt.Loc.Debt Fd.A CHF... | thesaurierend | 8.3001 | -4.55% | -10.03% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | ausschüttend | 6.3559 | -2.24% | -6.04% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z CHF... | thesaurierend | 8.6465 | -3.78% | -7.97% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | thesaurierend | 9.0905 | -1.52% | -3.81% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | ausschüttend | 6.6203 | -1.51% | -3.90% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR | thesaurierend | 10.7857 | +4.43% | +12.31% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z USD | thesaurierend | 10.2387 | +0.51% | +4.17% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | ausschüttend | 7.2411 | -1.50% | -3.64% |
Performance
| lfd. Jahr | +4.17% | ||
|---|---|---|---|
| 6 Monate | +5.47% | ||
| 1 Jahr | +1.43% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +1.43% | ||
| Jahr | |||
Ausschüttungen
| 02.01.2025 | 0.10 GBP |
| 02.12.2024 | 0.06 GBP |
| 04.11.2024 | 0.07 GBP |
| 01.10.2024 | 0.06 GBP |
| 02.09.2024 | 0.05 GBP |
| 01.08.2024 | 0.09 GBP |
| 01.07.2024 | 0.05 GBP |
| 03.06.2024 | 0.06 GBP |