Invesco Emerging Markets Local Debt Fund A accumulation - USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LU2014293232 | WKN: A2PM7A
KAG: Invesco Management
NAV: 10,56 USD am 22.05.2025
Chart
Kennzahlen Invesco Emerging Markets Local Debt Fund A accumulation - USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,15% | +6,04% | +4,71% | +16,31% | +8,85% | - | +5,64% |
Volatilität | +4,47% | +6,57% | +6,81% | +8,27% | +8,00% | - | +8,52% |
Sharpe Ratio | +6,14 | +1,60 | +0,39 | +0,38 | -0,04 | - | -0,13 |
Bester Monat | - | +4,11% | +4,11% | +7,26% | +7,26% | - | +7,26% |
Schl. Monat | - | -2,55% | -5,77% | -5,77% | -5,77% | - | -12,90% |
Max. Verlust | -0,95% | -3,92% | -9,61% | -11,89% | -26,58% | - | -26,58% |
Monatsperformance Invesco Emerging Markets Local Debt Fund A accumulation - USD
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +2,66% | -2,11% | +5,06% | -0,52% | -1,43% |
Februar | +1,06% | -0,18% | -2,83% | -1,58% | -2,76% |
März | -0,32% | -0,35% | +3,83% | -1,06% | -4,36% |
April | +4,11% | -2,03% | +1,05% | -5,65% | +3,11% |
Mai | +0,99% | +1,41% | -1,20% | +2,09% | +1,70% |
Juni | - | -1,78% | +3,09% | -4,61% | -1,53% |
Juli | - | +1,83% | +3,37% | -0,66% | -0,51% |
August | - | +3,58% | -2,51% | +0,28% | +0,08% |
September | - | +3,50% | -4,36% | -4,65% | -3,43% |
Oktober | - | -5,77% | -0,17% | -0,87% | -0,57% |
November | - | -0,61% | +4,98% | +7,26% | -3,00% |
Dezember | - | -2,55% | +3,67% | +1,62% | +2,00% |
Gesamt | +8,73% | -5,33% | +14,24% | -8,65% | -10,46% |
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