Invesco Em.Market Corp.Bond Z Acc USD/ LU1814056609 /
| NAV30/08/2024 | Chg.+0.0012 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.0824USD | +0.01% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
| 2019 | 3.15 | 1.63 | 0.83 | 0.96 | 0.27 | 2.36 | 1.49 | 0.27 | 0.52 | 0.66 | 0.42 | 1.60 | +15.09% |
| 2020 | 1.30 | 0.16 | -17.10 | 4.84 | 6.56 | 2.87 | 2.66 | 1.09 | -1.08 | 0.46 | 3.62 | 2.78 | +6.17% |
| 2021 | 0.06 | 0.88 | -1.17 | 0.19 | 1.00 | 0.76 | 0.37 | 1.29 | -0.88 | -0.11 | -1.68 | 0.62 | +1.28% |
| 2022 | -2.77 | -5.21 | -3.99 | -1.92 | -1.68 | -4.45 | -0.78 | 1.61 | -5.17 | -1.96 | 7.52 | 2.70 | -15.62% |
| 2023 | 3.45 | -3.01 | -1.07 | 0.56 | -0.42 | 2.24 | 1.71 | -0.95 | -0.20 | -1.26 | 4.40 | 3.69 | +9.21% |
| 2024 | 0.73 | 1.18 | 1.26 | -1.22 | 1.27 | 0.94 | 1.29 | 2.19 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.32% | 2.36% | 2.74% | 4.50% | 5.57% |
| Ratio de Sharpe | 3.73 | 3.59 | 4.23 | -0.97 | -0.27 |
| Le meilleur mois | +3.69% | +2.19% | +4.40% | +7.52% | +7.52% |
| Le plus défavorable mois | -1.22% | -1.22% | -1.26% | -5.21% | -17.10% |
| Perte maximale | -1.46% | -1.46% | -2.51% | -26.32% | -26.32% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Em.Market Corp.Bd.C-MD D... | paying dividend | 8.0717 | +14.92% | -3.04% | |
| Invesco Emerging Market Corporat... | paying dividend | 8.0549 | +13.45% | -6.72% | |
| Invesco Emerging Market Corporat... | paying dividend | 8.0464 | +14.23% | -4.79% | |
| Invesco Emerging Market Corporat... | reinvestment | 114.8351 | +12.14% | -10.17% | |
| Invesco Emerging Market Corporat... | paying dividend | 5.9628 | +11.59% | -12.19% | |
| Invesco Emerging Market Corporat... | reinvestment | 12.0145 | +11.59% | -12.20% | |
| Invesco Em.Market Corp.Bd.A-MD1 ... | paying dividend | 7.4022 | +14.23% | -4.76% | |
| Invesco Emerging Market Corporat... | reinvestment | 16.8484 | +14.93% | -3.03% | |
| Invesco Emerging Market Corporat... | reinvestment | 13.9023 | +12.83% | -9.24% | |
| Invesco Emerging Market Corporat... | reinvestment | 15.5475 | +14.23% | -4.77% | |
| Invesco Emerging Market Corporat... | reinvestment | 12.8251 | +12.14% | -10.88% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 10.5181 | +12.97% | -8.76% | |
| Invesco Em.Market Corp.Bond Z Ac... | reinvestment | 12.0824 | +15.07% | -2.50% |
Performance
| CAD | +7.87% | ||
|---|---|---|---|
| 6 Mois | +5.84% | ||
| 1 An | +15.07% | ||
| 3 Ans | -2.50% | ||
| 5 Ans | +10.36% | ||
| 10 ans | - | ||
| Depuis le début | +24.21% | ||
| Année | |||
| 2023 | +9.21% | ||
| 2022 | -15.62% | ||
| 2021 | +1.28% | ||
| 2020 | +6.17% | ||
| 2019 | +15.09% | ||
