Invesco Emerging Markets Local Debt Fund S accumulation - GBP/ LU2014295013 /
| NAV24.01.2025 | Diff.-0.0049 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3052GBP | -0.05% | thesaurierend | Anleihen Emerging Markets | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.53 | -1.95 | -1.56 | 1.64 | - |
| 2020 | 0.01 | -1.37 | -9.16 | 4.64 | 6.65 | 1.49 | -3.34 | -2.13 | 1.28 | -0.12 | 3.04 | 0.95 | +1.02% |
| 2021 | -1.87 | -4.14 | -3.17 | 2.08 | -0.11 | 0.74 | -1.19 | 1.60 | -0.97 | -3.03 | 0.29 | 1.05 | -8.59% |
| 2022 | 0.08 | -1.45 | 1.03 | -1.42 | 2.00 | -0.76 | -1.19 | 5.24 | 0.16 | -4.86 | 3.10 | 1.45 | +3.08% |
| 2023 | 2.70 | -0.93 | 1.55 | 0.40 | -0.34 | 0.85 | 1.69 | -1.01 | -1.08 | 0.64 | 1.20 | 2.88 | +8.78% |
| 2024 | -1.58 | 0.17 | 0.01 | -1.39 | 0.03 | -1.21 | 0.44 | 1.04 | 1.76 | -2.59 | 1.64 | -1.26 | - |
| 2025 | 4.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.68% | 5.82% | 5.58% | 7.29% | 7.90% |
| Sharpe Ratio | 14.48 | 1.34 | 0.10 | 0.22 | -0.26 |
| Bester Monat | +4.12% | +4.12% | +4.12% | +5.24% | +6.65% |
| Schlechtester Monat | -1.26% | -2.59% | -2.59% | -4.86% | -9.16% |
| Maximaler Verlust | -0.58% | -3.25% | -4.43% | -8.91% | -14.71% |
| 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 | +4.12% | ||
|---|---|---|---|
| 6 Monate | +5.14% | ||
| 1 Jahr | +3.21% | ||
| 3 Jahre | +13.32% | ||
| 5 Jahre | +3.12% | ||
| seit Beginn | +3.10% | ||
| Jahr | |||
| 2023 | +8.78% | ||
| 2022 | +3.08% | ||
| 2021 | -8.59% | ||
| 2020 | +1.02% | ||