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Invesco Emerging Markets Local Debt A Cap $
11.498
-0.19%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.498 | 11.52 | USD | 25/12/17 | -0.19 |
Terms
| Isin | LU2014293232 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM |
| Start Date | 19/08/26 |
| Advisor Name | Hemant Baijal; Wim Vandenhoeck; Jason Martin |
| Fund Asset Under Management | 17,1084 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.58 |
| Ytd | +4.89 |
| 1 year | +4.59 |
| 3 years | +17.41 |
| 5 years | +9.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.69 |
| 11/30/2023 | +10.27 |
| 11/30/2022 | -3.00 |
| 11/30/2021 | -3.00 |
| 11/30/2020 | -5.21 |
| Rating |
|---|
|
| Score |
|---|
| 37.1122 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.27 |
| 1 week | -0.20 |
| 1 month | -0.58 |
| 3 months | +2.80 |
| 6 months | +5.41 |
| From the beginning of the year | +4.89 |
| 1 year | +4.59 |
| 2 years | +6.28 |
| 3 years | +17.41 |
| 4 years | +14.11 |
| 5 years | +9.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.69 |
| 11/30/2023 | +10.27 |
| 11/30/2022 | -3.00 |
| 11/30/2021 | -3.00 |
| 11/30/2020 | -5.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.1122 |
Efficiency Indicators
| Sharpe 1 year | 0.5066 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4212 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1836 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7122 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6108 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2574 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +5.85 |
| 5 years | +5.74 |
| Negative Volatility | |
|---|---|
| 1 year | +4.88 |
| 3 years | +4.00 |
| 5 years | +3.93 |
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 - 25/11/28
Relative
| Sharpe | 0.4212 |
| Sortino | 0.6108 |
| Bull Market | +2.06 |
| Bear Market | -4.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,660
+4.59
3 years 15,635
10,699
+15.87
5 years 13,875
10,018
+11.00
|
8,660 | +4.59 | 10,699 | +15.87 | 10,018 | +11.00 |
|
Total Volatility
1 year 17,746
7,848
+6.64
3 years 15,635
4,909
+5.85
5 years 13,875
2,550
+5.74
|
7,848 | +6.64 | 4,909 | +5.85 | 2,550 | +5.74 |
|
Negative Volatility
1 year 17,746
9,433
+4.88
3 years 15,635
5,358
+4.00
5 years 13,875
2,131
+3.93
|
9,433 | +4.88 | 5,358 | +4.00 | 2,131 | +3.93 |
|
Sharpe Index
1 year 17,746
12,114
+0.51
3 years 15,635
11,184
+0.42
5 years 13,875
10,586
+0.18
|
12,114 | +0.51 | 11,184 | +0.42 | 10,586 | +0.18 |
|
Sortino Index
1 year 17,746
12,511
+0.71
3 years 15,635
11,520
+0.61
5 years 13,875
10,595
+0.26
|
12,511 | +0.71 | 11,520 | +0.61 | 10,586 | +0.26 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
377
+4.59
3 years 15,635
511
+15.87
5 years 13,875
248
+11.00
|
377 | +4.59 | 511 | +15.87 | 248 | +11.00 |
|
Total Volatility
1 year 17,746
582
+6.64
3 years 15,635
294
+5.85
5 years 13,875
125
+5.74
|
582 | +6.64 | 294 | +5.85 | 125 | +5.74 |
|
Negative Volatility
1 year 17,746
565
+4.88
3 years 15,635
407
+4.00
5 years 13,875
84
+3.93
|
565 | +4.88 | 407 | +4.00 | 84 | +3.93 |
|
Sharpe Index
1 year 17,746
503
+0.51
3 years 15,635
572
+0.42
5 years 13,875
204
+0.18
|
503 | +0.51 | 572 | +0.42 | 204 | +0.18 |
|
Sortino Index
1 year 17,746
506
+0.71
3 years 15,635
576
+0.61
5 years 13,875
191
+0.26
|
506 | +0.71 | 576 | +0.61 | 191 | +0.26 |
Data provided by 