Invesco Em.Mkt.Loc.Debt Fd.C USD/ LU2040202728 /
| Стоимость чистых активов10.01.2025 | Изменение-0.0074 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.9068USD | -0.07% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.28 | -2.01 | 4.06 | - |
| 2020 | -0.63 | -3.21 | -12.85 | 5.89 | 5.05 | 1.03 | 3.48 | -0.82 | -2.41 | 1.05 | 5.98 | 3.15 | +4.23% |
| 2021 | -1.38 | -2.71 | -4.31 | 3.17 | 1.76 | -1.48 | -0.46 | 0.14 | -3.38 | -0.52 | -2.94 | 2.06 | -9.87% |
| 2022 | -0.46 | -1.53 | -1.01 | -5.60 | 2.15 | -4.56 | -0.61 | 0.34 | -4.59 | -0.81 | 7.32 | 1.68 | -8.04% |
| 2023 | 5.12 | -2.78 | 3.89 | 1.10 | -1.14 | 3.15 | 3.43 | -2.45 | -4.31 | -0.11 | 5.04 | 3.72 | +15.00% |
| 2024 | -2.05 | -0.12 | -0.30 | -1.97 | 1.47 | -1.73 | 1.89 | 3.63 | 3.55 | -5.72 | -0.55 | -2.50 | - |
| 2025 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.81% | 6.54% | 6.84% | 8.63% | 8.82% |
| Коэффициент Шарпа | 1.44 | -0.93 | -0.90 | -0.28 | -0.44 |
| Лучший месяц | +0.25% | +3.63% | +3.63% | +7.32% | +7.32% |
| Худший месяц | -2.50% | -5.72% | -5.72% | -5.72% | -12.85% |
| Максимальный убыток | -0.57% | -8.68% | -8.68% | -18.84% | -25.69% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Em.Mkt.Loc.Debt Fd.I USD | reinvestment | 10.5157 | -2.64% | +3.38% | |
| Invesco Emerging Markets Local D... | reinvestment | 10.9667 | +2.84% | +11.56% | |
| Invesco Emerging Markets Local D... | reinvestment | 10.1145 | +0.13% | +12.02% | |
| Invesco Em.Mkt.Loc.Debt Fd.S USD | reinvestment | 10.1650 | -3.22% | +1.46% | |
| Invesco Em.Mkt.Loc.Debt Fd.I USD | paying dividend | 7.7719 | -2.62% | +3.43% | |
| Invesco Em.Mkt.Loc.Debt Fd.S GBP | paying dividend | 8.7131 | +0.05% | +12.78% | |
| Invesco Emerging Markets Local D... | reinvestment | 10.4373 | +0.20% | - | |
| Invesco Emerging Markets Local D... | paying dividend | 9.5918 | +0.21% | - | |
| Invesco Emerging Markets Local D... | paying dividend | 9.4048 | - | - | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | paying dividend | 6.6561 | -5.89% | -8.51% | |
| Invesco Em.Mkt.Loc.Debt Fd.A USD | paying dividend | 7.2239 | -4.00% | -0.98% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP... | reinvestment | 9.4031 | -3.63% | -2.05% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP | reinvestment | 10.0916 | +0.09% | +11.90% | |
| Invesco Em.Mkt.Loc.Debt Fd.A AUD... | paying dividend | 5.7062 | -5.35% | -6.19% | |
| Invesco Em.Mkt.Loc.Debt Fd.A HKD | paying dividend | 74.2583 | -4.43% | -1.11% | |
| Invesco Em.Mkt.Loc.Debt Fd.B EUR | reinvestment | 9.7535 | +1.16% | +6.18% | |
| Invesco Em.Mkt.Loc.Debt Fd.E EUR... | paying dividend | 6.6605 | -6.34% | -9.85% | |
| Invesco Em.Mkt.Loc.Debt Fd.E EUR | reinvestment | 9.9205 | +1.49% | +7.24% | |
| Invesco Em.Mkt.Loc.Debt Fd.R USD | paying dividend | 7.2102 | -4.67% | -3.04% | |
| Invesco Em.Mkt.Loc.Debt Fd.C EUR... | reinvestment | 8.7902 | -5.24% | -6.74% | |
| Invesco Em.Mkt.Loc.Debt Fd.C USD | reinvestment | 9.9068 | -3.36% | +1.03% | |
| Invesco Em.Mkt.Loc.Debt Fd.A USD | reinvestment | 9.7379 | -4.00% | -0.98% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | reinvestment | 8.4995 | -5.89% | -8.52% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR | paying dividend | 8.4361 | +2.00% | +8.86% | |
| Invesco Em.Mkt.Loc.Debt Fd.A CHF... | reinvestment | 8.0901 | -8.13% | -12.36% | |
| Invesco Em.Mkt.Loc.Debt Fd.A EUR... | paying dividend | 6.1904 | -5.88% | -8.54% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z CHF... | reinvestment | 8.4251 | -7.39% | -10.36% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | reinvestment | 8.8514 | -5.18% | -6.37% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | paying dividend | 6.4459 | -5.17% | -6.46% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR | reinvestment | 10.6769 | +2.79% | +11.41% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z USD | reinvestment | 9.9595 | -3.26% | +1.34% | |
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR... | paying dividend | 7.0505 | -5.16% | -6.20% |
Результат
| C начала года на сегодняшний день | +0.25% | ||
|---|---|---|---|
| 6 месяцев | -1.69% | ||
| 1 год | -3.36% | ||
| 3 года | +1.03% | ||
| 5 лет | -5.23% | ||
| С самого начала | -0.93% | ||
| Год | |||
| 2023 | +15.00% | ||
| 2022 | -8.04% | ||
| 2021 | -9.87% | ||
| 2020 | +4.23% | ||