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Invesco Emerging Markets Local Debt S Cap Eur
11.464
+0.55%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.464 | 11.401 | EUR | 26/04/02 | +0.55 |
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 | 69,9057 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.28 |
| Ytd | -0.99 |
| 1 year | +5.58 |
| 3 years | +14.44 |
| 5 years | +18.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.97 |
| 02/29/2024 | +1.55 |
| 02/28/2023 | +11.00 |
| 02/28/2022 | -2.36 |
| 02/28/2021 | -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 | +0.55 |
| 1 week | +0.48 |
| 1 month | -4.28 |
| 3 months | -1.19 |
| 6 months | +2.54 |
| From the beginning of the year | -0.99 |
| 1 year | +5.58 |
| 2 years | +7.07 |
| 3 years | +14.44 |
| 4 years | +17.28 |
| 5 years | +18.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.97 |
| 02/29/2024 | +1.55 |
| 02/28/2023 | +11.00 |
| 02/28/2022 | -2.36 |
| 02/28/2021 | -2.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5058 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4697 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2648 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6163 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6607 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3907 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.97 |
| 3 years | +5.54 |
| 5 years | +5.83 |
| Negative Volatility | |
|---|---|
| 1 year | +5.01 |
| 3 years | +3.95 |
| 5 years | +3.85 |
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 | 0.4697 |
| Sortino | 0.6607 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,204
+6.83
3 years 15,888
8,641
+21.73
5 years 14,134
-1
+22.93
|
2,204 | +6.83 | 8,641 | +21.73 | -1 | +22.93 |
|
Total Volatility
1 year 18,005
6,165
+5.97
3 years 15,888
2,801
+5.54
5 years 14,134
-1
+5.83
|
6,165 | +5.97 | 2,801 | +5.54 | -1 | +5.83 |
|
Negative Volatility
1 year 18,005
2,170
+5.01
3 years 15,888
1,715
+3.95
5 years 14,134
-1
+3.85
|
2,170 | +5.01 | 1,715 | +3.95 | -1 | +3.85 |
|
Sharpe Index
1 year 18,005
718
+0.51
3 years 15,888
7,331
+0.47
5 years 14,134
-1
+0.26
|
718 | +0.51 | 7,331 | +0.47 | -1 | +0.26 |
|
Sortino Index
1 year 18,005
778
+0.62
3 years 15,888
7,092
+0.66
5 years 14,134
-1
+0.39
|
778 | +0.62 | 7,092 | +0.66 | -1 | +0.39 |
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
69
+6.83
3 years 15,888
48
+21.73
5 years 14,134
-1
+22.93
|
69 | +6.83 | 48 | +21.73 | -1 | +22.93 |
|
Total Volatility
1 year 18,005
344
+5.97
3 years 15,888
115
+5.54
5 years 14,134
-1
+5.83
|
344 | +5.97 | 115 | +5.54 | -1 | +5.83 |
|
Negative Volatility
1 year 18,005
134
+5.01
3 years 15,888
57
+3.95
5 years 14,134
-1
+3.85
|
134 | +5.01 | 57 | +3.95 | -1 | +3.85 |
|
Sharpe Index
1 year 18,005
27
+0.51
3 years 15,888
41
+0.47
5 years 14,134
-1
+0.26
|
27 | +0.51 | 41 | +0.47 | -1 | +0.26 |
|
Sortino Index
1 year 18,005
29
+0.62
3 years 15,888
34
+0.66
5 years 14,134
-1
+0.39
|
29 | +0.62 | 34 | +0.66 | -1 | +0.39 |
Data provided by 