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Invesco Emerging Markets Local Debt Ah Cap Eur
9.833
+0.09%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.833 | 9.824 | EUR | 25/12/23 | +0.09 |
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 | 11,1686 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.74 |
| Ytd | +15.92 |
| 1 year | +15.18 |
| 3 years | +19.53 |
| 5 years | -5.94 |
| Yearly | |
|---|---|
| 11/30/2024 | -7.19 |
| 11/30/2023 | +11.15 |
| 11/30/2022 | -11.52 |
| 11/30/2021 | -11.46 |
| 11/30/2020 | +1.57 |
| Rating |
|---|
|
| Score |
|---|
| 37.5261 |
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 | +0.09 |
| 1 week | +0.17 |
| 1 month | +1.74 |
| 3 months | +1.90 |
| 6 months | +6.16 |
| From the beginning of the year | +15.92 |
| 1 year | +15.18 |
| 2 years | +8.33 |
| 3 years | +19.53 |
| 4 years | +6.07 |
| 5 years | -5.94 |
| Yearly | |
|---|---|
| 11/30/2024 | -7.19 |
| 11/30/2023 | +11.15 |
| 11/30/2022 | -11.52 |
| 11/30/2021 | -11.46 |
| 11/30/2020 | +1.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5261 |
Efficiency Indicators
| Sharpe 1 year | 1.0451 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5454 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1124 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9046 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8385 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.162 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.54 |
| 3 years | +9.83 |
| 5 years | +10.16 |
| Negative Volatility | |
|---|---|
| 1 year | +3.65 |
| 3 years | +6.37 |
| 5 years | +7.30 |
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 | 0.5454 |
| Sortino | 0.8385 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,858
+11.67
3 years 15,635
8,331
+20.00
5 years 13,875
14,606
-4.52
|
3,858 | +11.67 | 8,331 | +20.00 | 14,606 | -4.52 |
|
Total Volatility
1 year 17,746
7,759
+6.54
3 years 15,635
10,526
+9.83
5 years 13,875
8,650
+10.16
|
7,759 | +6.54 | 10,526 | +9.83 | 8,650 | +10.16 |
|
Negative Volatility
1 year 17,746
7,342
+3.65
3 years 15,635
11,671
+6.37
5 years 13,875
9,869
+7.30
|
7,342 | +3.65 | 11,671 | +6.37 | 9,869 | +7.30 |
|
Sharpe Index
1 year 17,746
6,106
+1.05
3 years 15,635
9,443
+0.55
5 years 13,875
13,820
-0.11
|
6,106 | +1.05 | 9,443 | +0.55 | 13,820 | -0.11 |
|
Sortino Index
1 year 17,746
5,573
+1.90
3 years 15,635
9,739
+0.84
5 years 13,875
13,816
-0.16
|
5,573 | +1.90 | 9,739 | +0.84 | 13,820 | -0.16 |
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
36
+11.67
3 years 15,635
292
+20.00
5 years 13,875
724
-4.52
|
36 | +11.67 | 292 | +20.00 | 724 | -4.52 |
|
Total Volatility
1 year 17,746
575
+6.54
3 years 15,635
900
+9.83
5 years 13,875
798
+10.16
|
575 | +6.54 | 900 | +9.83 | 798 | +10.16 |
|
Negative Volatility
1 year 17,746
393
+3.65
3 years 15,635
906
+6.37
5 years 13,875
776
+7.30
|
393 | +3.65 | 906 | +6.37 | 776 | +7.30 |
|
Sharpe Index
1 year 17,746
275
+1.05
3 years 15,635
462
+0.55
5 years 13,875
603
-0.11
|
275 | +1.05 | 462 | +0.55 | 603 | -0.11 |
|
Sortino Index
1 year 17,746
228
+1.90
3 years 15,635
443
+0.84
5 years 13,875
614
-0.16
|
228 | +1.90 | 443 | +0.84 | 614 | -0.16 |
Data provided by 