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Invesco Emerging Mkts Local Debt A Fixmdis $
8.055
+0.85%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.055 | 7.987 | USD | 26/04/14 | +0.85 |
Terms
| Isin | LU2065166584 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM |
| Start Date | 19/11/20 |
| Advisor Name | Hemant Baijal; Wim Vandenhoeck; Jason Martin |
| Fund Asset Under Management | 27,1640 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | +0.88 |
| 1 year | +11.49 |
| 3 years | +14.00 |
| 5 years | +16.48 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.87 |
| 03/31/2024 | +0.69 |
| 03/31/2023 | +10.27 |
| 03/31/2022 | -3.00 |
| 03/31/2021 | -3.00 |
| Rating |
|---|
|
| Score |
|---|
| 44.9144 |
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 | N.Av. |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +2.05 |
| 1 month | +0.47 |
| 3 months | -0.49 |
| 6 months | +3.38 |
| From the beginning of the year | +0.88 |
| 1 year | +11.49 |
| 2 years | +7.74 |
| 3 years | +14.00 |
| 4 years | +15.31 |
| 5 years | +16.48 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.87 |
| 03/31/2024 | +0.69 |
| 03/31/2023 | +10.27 |
| 03/31/2022 | -3.00 |
| 03/31/2021 | -3.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9144 |
Efficiency Indicators
| Sharpe 1 year | 0.2732 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0696 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.115 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3224 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0868 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1525 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.77 |
| 3 years | +6.59 |
| 5 years | +6.15 |
| Negative Volatility | |
|---|---|
| 1 year | +6.59 |
| 3 years | +5.29 |
| 5 years | +4.64 |
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 - 26/03/31
Relative
| Sharpe | 0.0696 |
| Sortino | 0.0868 |
| Bull Market | +2.06 |
| Bear Market | -4.04 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
10,327
+3.95
3 years 15,865
13,998
+10.29
5 years 14,155
8,071
+12.45
|
10,327 | +3.95 | 13,998 | +10.29 | 8,071 | +12.45 |
|
Total Volatility
1 year 17,959
10,125
+7.77
3 years 15,865
7,237
+6.59
5 years 14,155
3,297
+6.15
|
10,125 | +7.77 | 7,237 | +6.59 | 3,297 | +6.15 |
|
Negative Volatility
1 year 17,959
11,955
+6.59
3 years 15,865
8,929
+5.29
5 years 14,155
3,681
+4.64
|
11,955 | +6.59 | 8,929 | +5.29 | 3,681 | +4.64 |
|
Sharpe Index
1 year 17,959
10,944
+0.27
3 years 15,865
14,538
+0.07
5 years 14,155
8,314
+0.12
|
10,944 | +0.27 | 14,538 | +0.07 | 8,314 | +0.12 |
|
Sortino Index
1 year 17,959
11,308
+0.32
3 years 15,865
14,654
+0.09
5 years 14,155
8,443
+0.15
|
11,308 | +0.32 | 14,654 | +0.09 | 8,314 | +0.15 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
368
+3.95
3 years 15,865
710
+10.29
5 years 14,155
194
+12.45
|
368 | +3.95 | 710 | +10.29 | 194 | +12.45 |
|
Total Volatility
1 year 17,959
705
+7.77
3 years 15,865
567
+6.59
5 years 14,155
190
+6.15
|
705 | +7.77 | 567 | +6.59 | 190 | +6.15 |
|
Negative Volatility
1 year 17,959
810
+6.59
3 years 15,865
788
+5.29
5 years 14,155
209
+4.64
|
810 | +6.59 | 788 | +5.29 | 209 | +4.64 |
|
Sharpe Index
1 year 17,959
413
+0.27
3 years 15,865
717
+0.07
5 years 14,155
188
+0.12
|
413 | +0.27 | 717 | +0.07 | 188 | +0.12 |
|
Sortino Index
1 year 17,959
433
+0.32
3 years 15,865
720
+0.09
5 years 14,155
189
+0.15
|
433 | +0.32 | 720 | +0.09 | 189 | +0.15 |
Data provided by 