Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR
ISIN: LU2014294636
Categoria Morningstar: Global Emerging Markets Bond - Local Currency
Società: Invesco
The Fund aims to generate income, together with long term capital growth. The Fund seeks to achieve its objective by investing a minimum of 80% of the NAV of the Fund in debt securities of issuers that are economically tied to emerging market countries and which are denominated in local currencies. The Fund invests in at least three emerging market countries.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 4,49 | 3 anni: 3,10 | 5 anni: 1,06 | Inizio: 2,50 | 2024: 1,48 | 2023: 11,00 | 2022: -2,36 | 2021: -2,17 | 2020: -4,51 |
| Rendimento annuo: Categoria | 1 anno: 8,30 | 3 anni: -0,34 | 5 anni: 0,45 | Inizio: - | 2024: 1,52 | 2023: 12,84 | 2022: -9,86 | 2021: -8,09 | 2020: 2,65 |
| Rendimento annuo: Percentile | 1 anno: 71,00 | 3 anni: 14,00 | 5 anni: 23,00 | Inizio:- | 2024: 45,00 | 2023: 22,00 | 2022: 25,00 | 2021: 63,00 | 2020: 20,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: - | 3 Sharpe Ratio: - | 5 Correlazione: 96,22 | Beta: 1,09 | Alfa: 2,45 | Tracking error: 3,14 | Info Ratio: 0,61 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond - Local Currency. Data: 2024-09-12
Fonte: Morningstar.
Dati in euros.
Categoria: Global Emerging Markets Bond - Local Currency. Data: 2024-09-12