Invesco Em.Mkt.Loc.Debt Fd.S GBP/ LU2336012682 /
| NAV10/01/2025 | Var.-0.0157 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.7131GBP | -0.18% | paying dividend | Bonds Emerging Markets | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.74 | -1.19 | 1.60 | -0.97 | -3.03 | 0.29 | 1.05 | - |
| 2022 | 0.08 | -1.45 | 1.03 | -1.42 | 2.00 | -0.76 | -1.19 | 5.25 | 0.16 | -4.86 | 3.10 | 1.45 | +3.08% |
| 2023 | 2.70 | -0.93 | 1.55 | 0.42 | -0.33 | 1.21 | 2.07 | -1.01 | -1.08 | 0.64 | 1.20 | 2.88 | +9.60% |
| 2024 | -1.64 | 0.17 | 0.01 | -1.39 | 0.03 | -1.20 | 0.44 | 1.04 | 1.76 | -2.59 | 1.61 | -1.26 | - |
| 2025 | 2.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.89% | 5.79% | 5.67% | 7.28% | -% |
| Indice di Sharpe | 17.21 | 0.35 | -0.48 | 0.18 | - |
| Mese migliore | +2.20% | +2.20% | +2.20% | +5.25% | - |
| Mese peggiore | -1.26% | -2.59% | -2.59% | -4.86% | - |
| Perdita massima | -0.58% | -3.26% | -4.75% | -8.91% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.20% | ||
|---|---|---|---|
| 6 mesi | +2.39% | ||
| 1 anno | +0.05% | ||
| 3 anni | +12.78% | ||
| 5 anni | - | ||
| Dall'inizio | +10.73% | ||
| Anno | |||
| 2023 | +9.60% | ||
| 2022 | +3.08% | ||
Dividendi
| 01/07/2021 | 0.04 GBP |
| 02/08/2021 | 0.09 GBP |
| 01/09/2021 | 0.04 GBP |
| 01/10/2021 | 0.04 GBP |
| 02/11/2021 | 0.03 GBP |
| 01/12/2021 | 0.04 GBP |
| 04/01/2022 | 0.04 GBP |
| 01/02/2022 | 0.05 GBP |
| 01/03/2022 | 0.03 GBP |
| 01/04/2022 | 0.04 GBP |
| 02/05/2022 | 0.03 GBP |
| 01/06/2022 | 0.04 GBP |
| 01/07/2022 | 0.04 GBP |
| 01/08/2022 | 0.07 GBP |
| 01/09/2022 | 0.04 GBP |
| 03/10/2022 | 0.04 GBP |
| 02/11/2022 | 0.05 GBP |
| 01/12/2022 | 0.04 GBP |
| 03/01/2023 | 0.05 GBP |
| 01/02/2023 | 0.10 GBP |
| 01/03/2023 | 0.05 GBP |
| 03/04/2023 | 0.05 GBP |
| 02/05/2023 | 0.05 GBP |
| 01/06/2023 | 0.05 GBP |
| 03/07/2023 | 0.05 GBP |
| 01/08/2023 | 0.08 GBP |
| 01/09/2023 | 0.05 GBP |
| 02/10/2023 | 0.05 GBP |
| 02/11/2023 | 0.05 GBP |
| 01/12/2023 | 0.05 GBP |
| 02/01/2024 | 0.04 GBP |
| 01/02/2024 | 0.09 GBP |
| 01/03/2024 | 0.04 GBP |
| 02/04/2024 | 0.04 GBP |
| 02/05/2024 | 0.05 GBP |
| 03/06/2024 | 0.05 GBP |
| 01/07/2024 | 0.04 GBP |
| 01/08/2024 | 0.09 GBP |
| 02/09/2024 | 0.05 GBP |
| 01/10/2024 | 0.05 GBP |
| 04/11/2024 | 0.07 GBP |
| 02/12/2024 | 0.06 GBP |
| 02/01/2025 | 0.09 GBP |