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Invesco Emerging Markets Local Debt S Cap Eur
11.713
+0.09%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.713 | 11.702 | EUR | 26/06/11 | +0.09 |
Terms
| Isin | LU2014294636 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| 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 | 67,5143 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +1.16 |
| 1 year | +7.20 |
| 3 years | +12.86 |
| 5 years | +18.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.97 |
| 05/31/2024 | +1.55 |
| 05/31/2023 | +11.00 |
| 05/31/2022 | -2.36 |
| 05/31/2021 | -2.17 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -0.32 |
| 1 month | +0.32 |
| 3 months | -0.62 |
| 6 months | +2.62 |
| From the beginning of the year | +1.16 |
| 1 year | +7.20 |
| 2 years | +11.81 |
| 3 years | +12.86 |
| 4 years | +20.73 |
| 5 years | +18.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.97 |
| 05/31/2024 | +1.55 |
| 05/31/2023 | +11.00 |
| 05/31/2022 | -2.36 |
| 05/31/2021 | -2.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7275 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2725 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2827 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8526 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3516 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3775 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.48 |
| 3 years | +6.65 |
| 5 years | +6.34 |
| Negative Volatility | |
|---|---|
| 1 year | +6.40 |
| 3 years | +5.23 |
| 5 years | +4.63 |
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 - 26/05/29
Relative
| Sharpe | 0.2725 |
| Sortino | 0.3516 |
| Bull Market | +2.06 |
| Bear Market | -4.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,204
+7.61
3 years 15,848
8,641
+15.51
5 years 14,193
-1
+20.69
|
2,204 | +7.61 | 8,641 | +15.51 | -1 | +20.69 |
|
Total Volatility
1 year 17,946
6,165
+7.48
3 years 15,848
2,801
+6.65
5 years 14,193
-1
+6.34
|
6,165 | +7.48 | 2,801 | +6.65 | -1 | +6.34 |
|
Negative Volatility
1 year 17,946
2,170
+6.40
3 years 15,848
1,715
+5.23
5 years 14,193
-1
+4.63
|
2,170 | +6.40 | 1,715 | +5.23 | -1 | +4.63 |
|
Sharpe Index
1 year 17,946
718
+0.73
3 years 15,848
7,331
+0.27
5 years 14,193
-1
+0.28
|
718 | +0.73 | 7,331 | +0.27 | -1 | +0.28 |
|
Sortino Index
1 year 17,946
778
+0.85
3 years 15,848
7,092
+0.35
5 years 14,193
-1
+0.38
|
778 | +0.85 | 7,092 | +0.35 | -1 | +0.38 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
69
+7.61
3 years 15,848
48
+15.51
5 years 14,193
-1
+20.69
|
69 | +7.61 | 48 | +15.51 | -1 | +20.69 |
|
Total Volatility
1 year 17,946
344
+7.48
3 years 15,848
115
+6.65
5 years 14,193
-1
+6.34
|
344 | +7.48 | 115 | +6.65 | -1 | +6.34 |
|
Negative Volatility
1 year 17,946
134
+6.40
3 years 15,848
57
+5.23
5 years 14,193
-1
+4.63
|
134 | +6.40 | 57 | +5.23 | -1 | +4.63 |
|
Sharpe Index
1 year 17,946
27
+0.73
3 years 15,848
41
+0.27
5 years 14,193
-1
+0.28
|
27 | +0.73 | 41 | +0.27 | -1 | +0.28 |
|
Sortino Index
1 year 17,946
29
+0.85
3 years 15,848
34
+0.35
5 years 14,193
-1
+0.38
|
29 | +0.85 | 34 | +0.35 | -1 | +0.38 |
Data provided by 