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Invesco Emerging Markets Bond Z Cap Eur
11.33
+0.35%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.33 | 11.29 | EUR | 26/05/27 | +0.35 |
Terms
| Isin | LU1981112284 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Z |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 19/05/22 |
| Advisor Name | Jason Trujillo; Wim Vandenhoeck |
| Fund Asset Under Management | 0,1227 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.07 |
| Ytd | +1.98 |
| 1 year | +8.63 |
| 3 years | +23.96 |
| 5 years | +8.52 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.63 |
| 04/30/2024 | +14.31 |
| 04/30/2023 | +6.89 |
| 04/30/2022 | -16.59 |
| 04/30/2021 | +5.58 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.35 |
| 1 week | +1.07 |
| 1 month | +1.07 |
| 3 months | +0.89 |
| 6 months | +1.43 |
| From the beginning of the year | +1.98 |
| 1 year | +8.63 |
| 2 years | +11.30 |
| 3 years | +23.96 |
| 4 years | +19.01 |
| 5 years | +8.52 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.63 |
| 04/30/2024 | +14.31 |
| 04/30/2023 | +6.89 |
| 04/30/2022 | -16.59 |
| 04/30/2021 | +5.58 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8852 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6256 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0004 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9013 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9105 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0005 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.35 |
| 3 years | +7.12 |
| 5 years | +8.17 |
| Negative Volatility | |
|---|---|
| 1 year | +2.96 |
| 3 years | +4.89 |
| 5 years | +6.26 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.6256 |
| Sortino | 0.9105 |
| Bull Market | +3.24 |
| Bear Market | -4.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
+7.70
3 years 15,839
N.C.
+24.06
5 years 14,143
N.C.
+8.01
|
N.C. | +7.70 | N.C. | +24.06 | N.C. | +8.01 |
|
Total Volatility
1 year 17,918
N.C.
+6.35
3 years 15,839
N.C.
+7.12
5 years 14,143
N.C.
+8.17
|
N.C. | +6.35 | N.C. | +7.12 | N.C. | +8.17 |
|
Negative Volatility
1 year 17,918
N.C.
+2.96
3 years 15,839
N.C.
+4.89
5 years 14,143
N.C.
+6.26
|
N.C. | +2.96 | N.C. | +4.89 | N.C. | +6.26 |
|
Sharpe Index
1 year 17,918
N.C.
+0.89
3 years 15,839
N.C.
+0.63
5 years 14,143
N.C.
+0.00
|
N.C. | +0.89 | N.C. | +0.63 | N.C. | +0.00 |
|
Sortino Index
1 year 17,918
N.C.
+1.90
3 years 15,839
N.C.
+0.91
5 years 14,143
N.C.
+0.00
|
N.C. | +1.90 | N.C. | +0.91 | N.C. | +0.00 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
+7.70
3 years 15,839
N.C.
+24.06
5 years 14,143
N.C.
+8.01
|
N.C. | +7.70 | N.C. | +24.06 | N.C. | +8.01 |
|
Total Volatility
1 year 17,918
N.C.
+6.35
3 years 15,839
N.C.
+7.12
5 years 14,143
N.C.
+8.17
|
N.C. | +6.35 | N.C. | +7.12 | N.C. | +8.17 |
|
Negative Volatility
1 year 17,918
N.C.
+2.96
3 years 15,839
N.C.
+4.89
5 years 14,143
N.C.
+6.26
|
N.C. | +2.96 | N.C. | +4.89 | N.C. | +6.26 |
|
Sharpe Index
1 year 17,918
N.C.
+0.89
3 years 15,839
N.C.
+0.63
5 years 14,143
N.C.
+0.00
|
N.C. | +0.89 | N.C. | +0.63 | N.C. | +0.00 |
|
Sortino Index
1 year 17,918
N.C.
+1.90
3 years 15,839
N.C.
+0.91
5 years 14,143
N.C.
+0.00
|
N.C. | +1.90 | N.C. | +0.91 | N.C. | +0.00 |
Data provided by 