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Invesco Emerging Markets Local Debt A Cap $
11.264
-0.20%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.264 | 11.287 | USD | 26/04/02 | -0.20 |
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 | 17,9523 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.73 |
| Ytd | -1.28 |
| 1 year | +4.70 |
| 3 years | +11.62 |
| 5 years | +13.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.86 |
| 02/29/2024 | +0.69 |
| 02/28/2023 | +10.27 |
| 02/28/2022 | -3.00 |
| 02/28/2021 | -3.00 |
| Rating |
|---|
|
| Score |
|---|
| 57.574 |
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 | +0.49 |
| 1 week | +0.48 |
| 1 month | -4.73 |
| 3 months | -1.49 |
| 6 months | +2.03 |
| From the beginning of the year | -1.28 |
| 1 year | +4.70 |
| 2 years | +5.27 |
| 3 years | +11.62 |
| 4 years | +13.27 |
| 5 years | +13.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.86 |
| 02/29/2024 | +0.69 |
| 02/28/2023 | +10.27 |
| 02/28/2022 | -3.00 |
| 02/28/2021 | -3.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.574 |
Efficiency Indicators
| Sharpe 1 year | 0.4446 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3426 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1409 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.542 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4744 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1981 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.88 |
| 3 years | +5.43 |
| 5 years | +5.59 |
| Negative Volatility | |
|---|---|
| 1 year | +4.95 |
| 3 years | +3.94 |
| 5 years | +3.79 |
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 - 26/02/27
Relative
| Sharpe | 0.3426 |
| Sortino | 0.4744 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,733
+6.07
3 years 15,888
10,851
+18.91
5 years 14,134
8,352
+18.22
|
8,733 | +6.07 | 10,851 | +18.91 | 8,352 | +18.22 |
|
Total Volatility
1 year 18,005
7,974
+5.88
3 years 15,888
5,179
+5.43
5 years 14,134
2,529
+5.59
|
7,974 | +5.88 | 5,179 | +5.43 | 2,529 | +5.59 |
|
Negative Volatility
1 year 18,005
9,960
+4.95
3 years 15,888
6,100
+3.94
5 years 14,134
1,884
+3.79
|
9,960 | +4.95 | 6,100 | +3.94 | 1,884 | +3.79 |
|
Sharpe Index
1 year 18,005
10,829
+0.44
3 years 15,888
11,169
+0.34
5 years 14,134
9,687
+0.14
|
10,829 | +0.44 | 11,169 | +0.34 | 9,687 | +0.14 |
|
Sortino Index
1 year 18,005
11,404
+0.54
3 years 15,888
11,679
+0.47
5 years 14,134
9,661
+0.20
|
11,404 | +0.54 | 11,679 | +0.47 | 9,687 | +0.20 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
313
+6.07
3 years 15,888
454
+18.91
5 years 14,134
137
+18.22
|
313 | +6.07 | 454 | +18.91 | 137 | +18.22 |
|
Total Volatility
1 year 18,005
561
+5.88
3 years 15,888
311
+5.43
5 years 14,134
116
+5.59
|
561 | +5.88 | 311 | +5.43 | 116 | +5.59 |
|
Negative Volatility
1 year 18,005
558
+4.95
3 years 15,888
436
+3.94
5 years 14,134
75
+3.79
|
558 | +4.95 | 436 | +3.94 | 75 | +3.79 |
|
Sharpe Index
1 year 18,005
474
+0.44
3 years 15,888
435
+0.34
5 years 14,134
165
+0.14
|
474 | +0.44 | 435 | +0.34 | 165 | +0.14 |
|
Sortino Index
1 year 18,005
478
+0.54
3 years 15,888
471
+0.47
5 years 14,134
159
+0.20
|
478 | +0.54 | 471 | +0.47 | 159 | +0.20 |
Data provided by 