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Invesco Emerging Mkts Local Debt R Fixmdis $
8.052
+0.27%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.052 | 8.03 | USD | 25/12/22 | +0.27 |
Terms
| Isin | LU2065167129 |
| Contract Type | N.D. |
| Currency | USD |
| Class | R |
| 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 | 4,3425 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.16 |
| Ytd | +4.30 |
| 1 year | +4.03 |
| 3 years | +14.16 |
| 5 years | +6.29 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.02 |
| 11/30/2023 | +9.50 |
| 11/30/2022 | -3.68 |
| 11/30/2021 | -3.68 |
| 11/30/2020 | -5.87 |
| Rating |
|---|
|
| Score |
|---|
| 33.3222 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.9 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.12 |
| 1 month | -0.16 |
| 3 months | +2.45 |
| 6 months | +4.94 |
| From the beginning of the year | +4.30 |
| 1 year | +4.03 |
| 2 years | +4.80 |
| 3 years | +14.16 |
| 4 years | +10.56 |
| 5 years | +6.29 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.02 |
| 11/30/2023 | +9.50 |
| 11/30/2022 | -3.68 |
| 11/30/2021 | -3.68 |
| 11/30/2020 | -5.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.3222 |
Efficiency Indicators
| Sharpe 1 year | 0.4011 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3012 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0613 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5574 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4238 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0768 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +5.85 |
| 5 years | +5.73 |
| Negative Volatility | |
|---|---|
| 1 year | +4.98 |
| 3 years | +4.11 |
| 5 years | +4.05 |
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 | 0.3012 |
| Sortino | 0.4238 |
| Bull Market | +2.00 |
| Bear Market | -4.11 |
| 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
9,842
+3.86
3 years 15,635
12,185
+13.47
5 years 13,875
11,326
+7.19
|
9,842 | +3.86 | 12,185 | +13.47 | 11,326 | +7.19 |
|
Total Volatility
1 year 17,746
7,849
+6.64
3 years 15,635
4,907
+5.85
5 years 13,875
2,535
+5.73
|
7,849 | +6.64 | 4,907 | +5.85 | 2,535 | +5.73 |
|
Negative Volatility
1 year 17,746
9,607
+4.98
3 years 15,635
5,636
+4.11
5 years 13,875
2,369
+4.05
|
9,607 | +4.98 | 5,636 | +4.11 | 2,369 | +4.05 |
|
Sharpe Index
1 year 17,746
13,275
+0.40
3 years 15,635
12,764
+0.30
5 years 13,875
12,123
+0.06
|
13,275 | +0.40 | 12,764 | +0.30 | 12,123 | +0.06 |
|
Sortino Index
1 year 17,746
13,571
+0.56
3 years 15,635
12,974
+0.42
5 years 13,875
12,147
+0.08
|
13,571 | +0.56 | 12,974 | +0.42 | 12,123 | +0.08 |
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
468
+3.86
3 years 15,635
621
+13.47
5 years 13,875
375
+7.19
|
468 | +3.86 | 621 | +13.47 | 375 | +7.19 |
|
Total Volatility
1 year 17,746
583
+6.64
3 years 15,635
293
+5.85
5 years 13,875
121
+5.73
|
583 | +6.64 | 293 | +5.85 | 121 | +5.73 |
|
Negative Volatility
1 year 17,746
569
+4.98
3 years 15,635
430
+4.11
5 years 13,875
110
+4.05
|
569 | +4.98 | 430 | +4.11 | 110 | +4.05 |
|
Sharpe Index
1 year 17,746
546
+0.40
3 years 15,635
644
+0.30
5 years 13,875
369
+0.06
|
546 | +0.40 | 644 | +0.30 | 369 | +0.06 |
|
Sortino Index
1 year 17,746
548
+0.56
3 years 15,635
647
+0.42
5 years 13,875
368
+0.08
|
548 | +0.56 | 647 | +0.42 | 368 | +0.08 |
Data provided by 