Invesco Em.Mkt.Bond Fd.C SDis USD/ LU1775957134 /
| NAV10/01/2025 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.0000USD | +0.19% | paying dividend | Bonds Emerging Markets | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | 0.90 | 4.58 | 4.29 | 3.47 | 6.62 | 2.91 | 7.58 | 0.77 | 6.38 | 2.96 | 4.98 | - |
| 1994 | 2.02 | -6.91 | -7.28 | -10.05 | 4.54 | -2.75 | -1.22 | 4.77 | 2.32 | 0.84 | -3.50 | -0.52 | - |
| 1995 | -6.56 | -0.38 | -2.31 | 9.14 | 8.29 | -0.08 | 1.98 | 1.43 | 3.49 | 0.72 | 0.40 | 5.24 | - |
| 1996 | 9.63 | -2.35 | -1.68 | 3.79 | 3.08 | 2.29 | 1.46 | 4.16 | 7.19 | 0.56 | 5.31 | 2.11 | - |
| 1997 | 2.02 | 2.74 | -2.50 | 0.70 | 4.28 | 3.21 | 3.19 | 0.16 | 2.62 | -9.05 | 2.75 | 2.23 | +12.21% |
| 1998 | -1.65 | 3.87 | 3.05 | -1.04 | -3.49 | -6.31 | 0.00 | -30.12 | -0.91 | 4.79 | 11.61 | -4.26 | -26.96% |
| 1999 | -1.08 | 2.09 | 2.90 | 5.55 | -4.63 | 1.73 | 0.32 | -0.17 | 2.13 | 3.43 | 4.36 | 4.26 | +22.48% |
| 2000 | -1.04 | 3.97 | 3.24 | -2.35 | -2.64 | 4.95 | 2.79 | 2.57 | -1.07 | -2.17 | 0.96 | 3.22 | +12.69% |
| 2001 | 4.15 | -0.50 | -0.50 | -0.29 | 2.67 | 2.46 | -3.86 | 4.09 | -3.86 | 2.82 | 2.53 | 3.03 | +13.03% |
| 2002 | 2.62 | 3.33 | 0.34 | 2.21 | -0.46 | -4.40 | -3.09 | 5.22 | -0.98 | 4.10 | 2.92 | 2.77 | +15.03% |
| 2003 | 0.80 | 3.09 | 0.89 | 5.56 | 5.33 | -0.85 | -2.73 | 1.10 | 2.95 | 0.23 | 1.23 | 2.59 | +21.80% |
| 2004 | 0.87 | 0.57 | 2.67 | -5.43 | -1.82 | 0.83 | 3.41 | 4.59 | 1.80 | 1.38 | 1.58 | 2.84 | +13.74% |
| 2005 | 1.03 | 1.27 | -3.50 | 1.52 | 3.26 | 2.43 | 0.75 | 1.40 | 2.96 | -2.08 | 2.78 | 1.13 | +13.47% |
| 2006 | 2.03 | 2.25 | -1.53 | 0.54 | -2.18 | -1.14 | 4.10 | 1.98 | 0.39 | 1.89 | 1.57 | 1.97 | +12.33% |
| 2007 | -0.03 | 1.37 | 1.35 | 1.52 | 0.82 | -1.35 | -1.66 | -2.10 | 3.86 | 2.49 | -2.16 | 1.13 | +5.15% |
| 2008 | 0.45 | 0.24 | -0.86 | 0.58 | 1.05 | -2.18 | 1.90 | -0.15 | -8.00 | -23.02 | -0.63 | 7.15 | -23.84% |
| 2009 | 1.16 | -1.29 | 3.43 | 8.36 | 6.06 | 3.35 | 3.45 | 3.74 | 4.84 | 0.10 | 1.59 | 0.51 | +41.08% |
| 2010 | 0.15 | 0.82 | 3.61 | 1.28 | -2.42 | 1.65 | 4.71 | 2.49 | 2.10 | 1.51 | -2.57 | 0.67 | +14.65% |
| 2011 | -0.52 | 0.19 | 1.37 | 1.96 | 1.01 | 0.62 | 1.94 | -1.13 | -7.10 | 7.20 | -2.44 | 1.84 | +4.41% |
| 2012 | 3.19 | 2.82 | 0.58 | 1.16 | -3.88 | 3.25 | 4.38 | 1.57 | 1.77 | 1.31 | 1.04 | 1.16 | +19.72% |
| 2013 | 0.21 | -1.13 | -0.46 | 2.46 | -3.02 | -6.65 | 1.64 | -3.73 | 3.40 | 2.96 | -2.11 | 0.57 | -6.19% |
| 2014 | -0.42 | 2.02 | 1.20 | 1.96 | 3.49 | 0.71 | 0.09 | 0.18 | -2.15 | 1.52 | 0.00 | -2.42 | +6.18% |
| 2015 | 1.48 | 0.55 | 0.09 | 1.99 | -0.53 | -1.98 | -0.19 | -1.03 | -0.76 | 3.19 | 0.65 | -2.10 | +1.23% |
| 2016 | -1.25 | 1.17 | 3.22 | 2.05 | -0.18 | 2.84 | 2.24 | 2.28 | 0.52 | -0.83 | -4.07 | 1.30 | +9.42% |
| 2017 | 1.34 | 2.51 | 0.62 | 0.71 | 1.23 | -0.13 | 1.03 | 1.86 | 0.39 | 0.95 | 0.04 | 1.19 | +12.37% |
| 2018 | 0.35 | -2.17 | -0.62 | -1.34 | -2.21 | -3.03 | 2.59 | -2.38 | 1.57 | -2.20 | -1.35 | 1.01 | -9.51% |
| 2019 | 3.31 | 2.28 | 0.91 | 0.72 | 0.33 | 3.28 | 1.89 | -0.14 | -0.06 | -0.05 | -0.28 | 2.65 | +15.78% |
| 2020 | 1.13 | -0.13 | -18.14 | 1.96 | 9.13 | 3.53 | 3.60 | 1.27 | -1.85 | 0.53 | 4.41 | 2.52 | +5.53% |
| 2021 | -0.81 | -1.35 | -1.83 | 2.14 | 1.81 | 0.41 | -0.05 | 0.91 | -2.32 | -0.38 | -2.56 | 1.27 | -2.86% |
| 2022 | -3.51 | -6.43 | -3.78 | -4.44 | -0.65 | -7.49 | 0.32 | 1.23 | -7.05 | 0.42 | 7.04 | 1.32 | -21.56% |
| 2023 | 3.70 | -2.38 | -0.19 | 0.33 | -0.26 | 1.92 | 2.21 | -1.27 | -2.56 | -1.24 | 5.98 | 4.40 | +10.72% |
| 2024 | -0.94 | 0.95 | 2.31 | -1.78 | 1.29 | 0.89 | 1.20 | 2.75 | 1.81 | -1.23 | 0.62 | -0.87 | - |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.80% | 3.70% | 4.16% | 6.82% | 7.74% |
| Índice de Sharpe | -0.17 | 1.38 | 1.59 | -0.67 | -0.49 |
| El mes mejor | +0.06% | +2.75% | +2.75% | +7.04% | +9.13% |
| El mes peor | -0.87% | -1.23% | -1.78% | -7.49% | -18.14% |
| Pérdida máxima | -0.50% | -2.40% | -2.67% | -28.61% | -32.88% |
| Rendimiento superior | +4.29% | - | -2.04% | +4.72% | +1.05% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Bond Fd.C Acc CHF... | reinvestment | 10.1400 | +4.75% | -15.99% | |
| Invesco Em.Mkt.Bond Fd.C Acc GBP... | reinvestment | 9.2900 | +8.91% | -8.47% | |
| Invesco Emerging Markets Bond Fu... | paying dividend | 10.4300 | +6.85% | - | |
| Invesco Em.Mkt.Bond Fd.A MDis AU... | paying dividend | 5.3200 | +7.83% | -10.55% | |
| Invesco Em.Mkt.Bond Fd.A MDis CA... | paying dividend | 5.6100 | +8.03% | -8.08% | |
| Invesco Em.Mkt.Bond Fd.A Acc CHF... | reinvestment | 9.8500 | +4.56% | -16.67% | |
| Invesco Em.Mkt.Bond Fd.A MDis EU... | paying dividend | 9.4100 | +7.13% | -12.93% | |
| Invesco Em.Mkt.Bond Fd.A Acc SEK... | reinvestment | 107.3500 | +6.94% | -12.65% | |
| Invesco Em.Mkt.Bond Fd.A MDis HK... | paying dividend | 72.5100 | +8.57% | -6.15% | |
| Invesco Em.Mkt.Bond Fd.A MDis1 U... | paying dividend | 6.1300 | +9.08% | -6.04% | |
| Invesco Em.Mkt.Bond Fd.C Acc EUR... | reinvestment | 32.1300 | +7.49% | -12.21% | |
| Invesco Em.Mkt.Bond Fd.C Acc USD | reinvestment | 12.2900 | +9.34% | -5.39% | |
| Invesco Em.Mkt.Bond Fd.C SDis US... | paying dividend | 16.0000 | +9.39% | -5.31% | |
| Invesco Em.Mkt.Bond Fd.A Acc EUR... | reinvestment | 30.2600 | +7.12% | -12.90% | |
| Invesco Em.Mkt.Bond Fd.A ADis EU... | paying dividend | 5.8700 | +7.16% | -12.95% | |
| Invesco Em.Mkt.Bond Fd.A SDis US... | paying dividend | 15.6100 | +9.13% | -5.98% | |
| Invesco Em.Mkt.Bond Fd.Z Acc EUR... | reinvestment | 8.8700 | +7.52% | -11.74% | |
| Invesco Em.Mkt.Bond Fd.Z ADis EU... | paying dividend | 6.3000 | +7.72% | -11.58% | |
| Invesco Em.Mkt.Bond Fd.A MDis US... | paying dividend | 14.5300 | +9.05% | -6.04% | |
| Invesco Em.Mkt.Bond Fd.Z Acc EUR | reinvestment | 11.3100 | +16.48% | +4.92% | |
| Invesco Em.Mkt.Bond Fd.Z Acc USD | reinvestment | 9.1100 | +9.63% | -4.61% | |
| Invesco Emerging Markets Bond Fu... | reinvestment | 10.6400 | - | - |
Performance
| Año hasta la fecha | +0.06% | ||
|---|---|---|---|
| 6 Meses | +3.91% | ||
| Promedio móvil | +9.39% | ||
| 3 Años | -5.31% | ||
| 5 Años | -5.00% | ||
| Desde el principio | +1056.75% | ||
| Año | |||
| 2023 | +10.72% | ||
| 2022 | -21.56% | ||
| 2021 | -2.86% | ||
| 2020 | +5.53% | ||
| 2019 | +15.78% | ||
| 2018 | -9.51% | ||
| 2017 | +12.37% | ||
| 2016 | +9.42% | ||
Dividendos
| 05/07/1993 | 0.42 USD |
| 04/01/1994 | 0.50 USD |
| 04/07/1994 | 0.42 USD |
| 03/01/1995 | 0.34 USD |
| 03/07/1995 | 0.38 USD |
| 02/01/1996 | 0.47 USD |
| 01/07/1996 | 0.52 USD |
| 02/01/1997 | 0.60 USD |
| 01/07/1997 | 0.51 USD |
| 02/01/1998 | 1.01 USD |
| 01/07/1998 | 0.68 USD |
| 01/01/1999 | 0.53 USD |
| 01/07/1999 | 0.68 USD |
| 04/01/2000 | 0.48 USD |
| 01/03/2000 | 0.21 USD |
| 03/07/2000 | 0.29 USD |
| 02/01/2001 | 0.64 USD |
| 02/07/2001 | 0.58 USD |
| 02/01/2002 | 0.56 USD |
| 01/07/2002 | 0.53 USD |
| 02/01/2003 | 0.50 USD |
| 01/07/2003 | 0.55 USD |
| 02/01/2004 | 0.46 USD |
| 01/07/2004 | 0.48 USD |
| 04/01/2005 | 0.46 USD |
| 01/07/2005 | 0.61 USD |
| 03/01/2006 | 0.56 USD |
| 03/07/2006 | 0.61 USD |
| 02/01/2007 | 0.65 USD |
| 02/07/2007 | 0.66 USD |
| 02/01/2008 | 0.77 USD |
| 01/07/2008 | 0.72 USD |
| 02/01/2009 | 0.69 USD |
| 01/07/2009 | 0.58 USD |
| 01/12/2009 | 0.44 USD |
| 01/06/2010 | 0.50 USD |
| 01/12/2010 | 0.55 USD |
| 01/06/2011 | 0.56 USD |
| 01/12/2011 | 0.60 USD |
| 01/06/2012 | 0.57 USD |
| 03/12/2012 | 0.52 USD |
| 04/06/2013 | 0.57 USD |
| 02/12/2013 | 0.56 USD |
| 03/06/2014 | 0.54 USD |
| 01/12/2014 | 0.55 USD |
| 02/06/2015 | 0.53 USD |
| 01/12/2015 | 0.49 USD |
| 01/06/2016 | 0.62 USD |
| 01/12/2016 | 0.59 USD |
| 01/06/2017 | 0.59 USD |
| 01/12/2017 | 0.62 USD |
| 01/06/2018 | 0.57 USD |
| 25/09/2018 | 0.35 USD |
| 01/03/2019 | 0.41 USD |
| 02/09/2019 | 0.54 USD |
| 02/03/2020 | 0.50 USD |
| 01/09/2020 | 0.41 USD |
| 01/03/2021 | 0.42 USD |
| 01/09/2021 | 0.51 USD |
| 01/03/2022 | 0.50 USD |
| 01/09/2022 | 0.47 USD |
| 01/03/2023 | 0.48 USD |
| 01/09/2023 | 0.58 USD |
| 01/03/2024 | 0.54 USD |
| 02/09/2024 | 0.48 USD |