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Invesco Em.Market Corp.Bd.A-MD1 Dis USD/  LU1762220181  /

Fonds
NAV14/11/2024 Var.-0.0024 Type of yield Focus sugli investimenti Società d'investimento
7.3149USD -0.03% paying dividend Bonds Emerging Markets Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - - - - - - - - - 0.54 -
2019 3.07 1.57 0.76 0.88 0.20 2.29 1.42 0.20 0.45 0.59 0.35 1.52 +14.10%
2020 1.22 0.10 -17.15 4.77 6.48 2.81 2.58 1.02 -1.15 0.39 3.53 2.70 +5.27%
2021 -0.01 0.81 -1.24 0.12 0.92 0.75 0.30 1.21 -0.95 -0.18 -1.76 0.55 +0.48%
2022 -2.84 -5.28 -4.07 -1.98 -1.75 -4.52 -0.85 1.53 -5.23 -2.03 7.44 2.64 -16.33%
2023 3.38 -3.07 -1.13 0.51 -0.49 2.18 1.64 -1.02 -0.25 -1.32 4.34 3.60 +8.40%
2024 0.68 1.12 1.21 -1.29 1.21 0.89 1.22 2.13 1.03 -0.80 0.02 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.28% 2.18% 2.51% 4.49% 5.58%
Indice di Sharpe 2.54 3.03 4.57 -0.93 -0.36
Mese migliore +3.60% +2.13% +4.34% +7.44% +7.44%
Mese peggiore -1.29% -0.80% -1.29% -5.28% -17.15%
Perdita massima -1.52% -1.32% -1.52% -25.71% -27.01%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Invesco Em.Market Corp.Bd.C-MD D... paying dividend 7.9756 +15.19% -1.62%
Invesco Emerging Market Corporat... paying dividend 7.9610 +13.72% -5.35%
Invesco Emerging Market Corporat... paying dividend 7.9499 +14.50% -3.39%
Invesco Emerging Market Corporat... reinvestment 114.6292 +12.30% -9.12%
Invesco Emerging Market Corporat... paying dividend 5.8742 +11.89% -11.06%
Invesco Emerging Market Corporat... reinvestment 11.9864 +11.88% -11.06%
Invesco Em.Market Corp.Bd.A-MD1 ... paying dividend 7.3149 +14.51% -3.36%
Invesco Emerging Market Corporat... reinvestment 16.9093 +15.20% -1.61%
Invesco Emerging Market Corporat... reinvestment 13.9000 +13.12% -8.07%
Invesco Emerging Market Corporat... reinvestment 15.5843 +14.51% -3.37%
Invesco Emerging Market Corporat... reinvestment 12.8083 +12.44% -9.73%
Invesco Em.Market Corp.Bond Z Ac... reinvestment 10.5190 +13.25% -7.61%
Invesco Em.Market Corp.Bond Z Ac... reinvestment 12.1297 +15.35% -1.10%

Prestazione

YTD  
+7.63%
6 mesi  
+4.74%
1 anno  
+14.51%
3 anni
  -3.36%
5 anni  
+5.19%
10 anni     -
Dall'inizio  
+18.87%
Anno
2023  
+8.40%
2022
  -16.33%
2021  
+0.48%
2020  
+5.27%
2019  
+14.10%
 

Dividendi

04/11/2024 0.04 USD
01/10/2024 0.04 USD
02/09/2024 0.04 USD
01/08/2024 0.04 USD
01/07/2024 0.04 USD
03/06/2024 0.04 USD
02/05/2024 0.04 USD
02/04/2024 0.04 USD
01/03/2024 0.04 USD
01/02/2024 0.04 USD
02/01/2024 0.04 USD
01/12/2023 0.04 USD
02/11/2023 0.04 USD
02/10/2023 0.04 USD
01/09/2023 0.04 USD
01/08/2023 0.04 USD
03/07/2023 0.04 USD
01/06/2023 0.04 USD
02/05/2023 0.04 USD
03/04/2023 0.04 USD
01/03/2023 0.04 USD
01/02/2023 0.04 USD
03/01/2023 0.04 USD
01/12/2022 0.04 USD
02/11/2022 0.04 USD
03/10/2022 0.04 USD
01/09/2022 0.04 USD
01/08/2022 0.04 USD
01/07/2022 0.04 USD
01/06/2022 0.04 USD
02/05/2022 0.04 USD
01/04/2022 0.04 USD
01/03/2022 0.04 USD
01/02/2022 0.04 USD
04/01/2022 0.04 USD
01/12/2021 0.04 USD
02/11/2021 0.04 USD
01/10/2021 0.04 USD
01/09/2021 0.04 USD
02/08/2021 0.04 USD
01/07/2021 0.04 USD
01/06/2021 0.04 USD
03/05/2021 0.05 USD
01/04/2021 0.05 USD
01/03/2021 0.05 USD
01/02/2021 0.05 USD
04/01/2021 0.05 USD
01/12/2020 0.05 USD
02/11/2020 0.05 USD
01/10/2020 0.05 USD
01/09/2020 0.05 USD
03/08/2020 0.05 USD
01/07/2020 0.05 USD
02/06/2020 0.05 USD
04/05/2020 0.05 USD
01/04/2020 0.05 USD
02/03/2020 0.05 USD
03/02/2020 0.05 USD
02/01/2020 0.05 USD
02/12/2019 0.05 USD
04/11/2019 0.05 USD
01/10/2019 0.05 USD
02/09/2019 0.05 USD
01/08/2019 0.05 USD
01/07/2019 0.05 USD
03/06/2019 0.05 USD
02/05/2019 0.05 USD
01/04/2019 0.05 USD
01/03/2019 0.05 USD
01/02/2019 0.05 USD
02/01/2019 0.05 USD
03/12/2018 0.05 USD