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Invesco Emerging Mkts Local Debt A Fixmdis $
8.043
-0.20%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.043 | 8.059 | USD | 25/12/17 | -0.20 |
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 | 26,5351 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.58 |
| Ytd | +4.90 |
| 1 year | +4.60 |
| 3 years | +17.42 |
| 5 years | +9.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.69 |
| 11/30/2023 | +10.27 |
| 11/30/2022 | -3.00 |
| 11/30/2021 | -3.00 |
| 11/30/2020 | -5.21 |
| Rating |
|---|
|
| Score |
|---|
| 37.127 |
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 | +0.27 |
| 1 week | -0.20 |
| 1 month | -0.58 |
| 3 months | +2.80 |
| 6 months | +5.41 |
| From the beginning of the year | +4.90 |
| 1 year | +4.60 |
| 2 years | +6.29 |
| 3 years | +17.42 |
| 4 years | +14.12 |
| 5 years | +9.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.69 |
| 11/30/2023 | +10.27 |
| 11/30/2022 | -3.00 |
| 11/30/2021 | -3.00 |
| 11/30/2020 | -5.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.127 |
Efficiency Indicators
| Sharpe 1 year | 0.5081 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4217 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1838 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7144 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6117 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2578 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.63 |
| 3 years | +5.85 |
| 5 years | +5.74 |
| Negative Volatility | |
|---|---|
| 1 year | +4.88 |
| 3 years | +4.00 |
| 5 years | +3.93 |
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 | 0.4217 |
| Sortino | 0.6117 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,644
+4.60
3 years 15,635
10,691
+15.88
5 years 13,875
10,014
+11.01
|
8,644 | +4.60 | 10,691 | +15.88 | 10,014 | +11.01 |
|
Total Volatility
1 year 17,746
7,844
+6.63
3 years 15,635
4,906
+5.85
5 years 13,875
2,543
+5.74
|
7,844 | +6.63 | 4,906 | +5.85 | 2,543 | +5.74 |
|
Negative Volatility
1 year 17,746
9,424
+4.88
3 years 15,635
5,350
+4.00
5 years 13,875
2,127
+3.93
|
9,424 | +4.88 | 5,350 | +4.00 | 2,127 | +3.93 |
|
Sharpe Index
1 year 17,746
12,096
+0.51
3 years 15,635
11,180
+0.42
5 years 13,875
10,582
+0.18
|
12,096 | +0.51 | 11,180 | +0.42 | 10,582 | +0.18 |
|
Sortino Index
1 year 17,746
12,490
+0.71
3 years 15,635
11,506
+0.61
5 years 13,875
10,591
+0.26
|
12,490 | +0.71 | 11,506 | +0.61 | 10,582 | +0.26 |
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
375
+4.60
3 years 15,635
510
+15.88
5 years 13,875
247
+11.01
|
375 | +4.60 | 510 | +15.88 | 247 | +11.01 |
|
Total Volatility
1 year 17,746
581
+6.63
3 years 15,635
292
+5.85
5 years 13,875
123
+5.74
|
581 | +6.63 | 292 | +5.85 | 123 | +5.74 |
|
Negative Volatility
1 year 17,746
564
+4.88
3 years 15,635
403
+4.00
5 years 13,875
83
+3.93
|
564 | +4.88 | 403 | +4.00 | 83 | +3.93 |
|
Sharpe Index
1 year 17,746
502
+0.51
3 years 15,635
571
+0.42
5 years 13,875
203
+0.18
|
502 | +0.51 | 571 | +0.42 | 203 | +0.18 |
|
Sortino Index
1 year 17,746
505
+0.71
3 years 15,635
575
+0.61
5 years 13,875
190
+0.26
|
505 | +0.71 | 575 | +0.61 | 190 | +0.26 |
Data provided by 