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Invesco Emerging Markets Local Debt Ah Cap Eur
9.516
-0.22%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.516 | 9.537 | EUR | 26/04/02 | -0.22 |
Terms
| Isin | LU2040202058 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM |
| Start Date | 19/09/18 |
| Advisor Name | Hemant Baijal; Wim Vandenhoeck; Jason Martin |
| Fund Asset Under Management | 12,0319 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.51 |
| Ytd | -3.89 |
| 1 year | +8.67 |
| 3 years | +10.09 |
| 5 years | -1.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.72 |
| 02/29/2024 | -7.19 |
| 02/28/2023 | +11.15 |
| 02/28/2022 | -11.52 |
| 02/28/2021 | -11.46 |
| Rating |
|---|
|
| Score |
|---|
| 60.2684 |
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 | 0,3% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | +0.31 |
| 1 month | -6.51 |
| 3 months | -3.86 |
| 6 months | -1.24 |
| From the beginning of the year | -3.89 |
| 1 year | +8.67 |
| 2 years | +7.52 |
| 3 years | +10.09 |
| 4 years | +6.16 |
| 5 years | -1.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.72 |
| 02/29/2024 | -7.19 |
| 02/28/2023 | +11.15 |
| 02/28/2022 | -11.52 |
| 02/28/2021 | -11.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.2684 |
Efficiency Indicators
| Sharpe 1 year | 2.7728 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.327 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1621 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.1675 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4729 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2258 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.97 |
| 3 years | +8.90 |
| 5 years | +9.82 |
| Negative Volatility | |
|---|---|
| 1 year | +1.93 |
| 3 years | +6.17 |
| 5 years | +7.22 |
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 | 0.327 |
| Sortino | 0.4729 |
| Bull Market | +0.25 |
| Bear Market | -0.56 |
| 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
3,697
+17.23
3 years 15,888
8,827
+23.19
5 years 14,134
13,441
+2.36
|
3,697 | +17.23 | 8,827 | +23.19 | 13,441 | +2.36 |
|
Total Volatility
1 year 18,005
7,070
+4.97
3 years 15,888
10,625
+8.90
5 years 14,134
8,778
+9.82
|
7,070 | +4.97 | 10,625 | +8.90 | 8,778 | +9.82 |
|
Negative Volatility
1 year 18,005
4,783
+1.93
3 years 15,888
12,328
+6.17
5 years 14,134
9,784
+7.22
|
4,783 | +1.93 | 12,328 | +6.17 | 9,784 | +7.22 |
|
Sharpe Index
1 year 18,005
562
+2.77
3 years 15,888
11,419
+0.33
5 years 14,134
13,778
-0.16
|
562 | +2.77 | 11,419 | +0.33 | 13,778 | -0.16 |
|
Sortino Index
1 year 18,005
1,023
+7.17
3 years 15,888
11,692
+0.47
5 years 14,134
13,753
-0.23
|
1,023 | +7.17 | 11,692 | +0.47 | 13,778 | -0.23 |
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
30
+17.23
3 years 15,888
259
+23.19
5 years 14,134
601
+2.36
|
30 | +17.23 | 259 | +23.19 | 601 | +2.36 |
|
Total Volatility
1 year 18,005
444
+4.97
3 years 15,888
922
+8.90
5 years 14,134
805
+9.82
|
444 | +4.97 | 922 | +8.90 | 805 | +9.82 |
|
Negative Volatility
1 year 18,005
276
+1.93
3 years 15,888
916
+6.17
5 years 14,134
771
+7.22
|
276 | +1.93 | 916 | +6.17 | 771 | +7.22 |
|
Sharpe Index
1 year 18,005
61
+2.77
3 years 15,888
456
+0.33
5 years 14,134
563
-0.16
|
61 | +2.77 | 456 | +0.33 | 563 | -0.16 |
|
Sortino Index
1 year 18,005
54
+7.17
3 years 15,888
475
+0.47
5 years 14,134
568
-0.23
|
54 | +7.17 | 475 | +0.47 | 568 | -0.23 |
Data provided by 