Invesco Em.Mkts.Eq.Fd.Z USD/ LU2553179206 /
NAV12.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.0300EUR | +0.67% | thesaurierend | Aktien Emerging Markets | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 7.61 | -4.37 | 1.17 | -1.44 | 1.46 | 3.65 | 3.06 | -3.87 | -0.56 | -2.92 | 3.49 | 2.25 | +9.21% |
2024 | -2.66 | 5.37 | 2.77 | 3.22 | -0.34 | 1.69 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.59% | 12.39% | 11.74% | -% | -% |
Sharpe Ratio | 1.66 | 1.87 | 0.60 | - | - |
Bester Monat | +5.37% | +5.37% | +5.37% | - | - |
Schlechtester Monat | -2.66% | -2.66% | -3.87% | - | - |
Maximaler Verlust | -5.87% | -5.87% | -7.73% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Em.Mkts.Eq.Fd.S EUR | thesaurierend | 12.1000 | +11.11% | - | |
Invesco Em.Mkts.Eq.Fd.S USD | thesaurierend | 12.4200 | +10.99% | - | |
Invesco Em.Mkts.Eq.Fd.TI1 USD | thesaurierend | 12.5300 | +11.68% | - | |
Invesco Emerging Markets Equity ... | thesaurierend | 11.7300 | +12.03% | - | |
Invesco Emerging Markets Equity ... | thesaurierend | 115.1500 | +9.67% | - | |
Invesco Em.Mkts.Eq.Fd.B USD | ausschüttend | 65.6500 | +10.56% | -7.38% | |
Invesco Em.Mkts.Eq.Fd.C EUR | ausschüttend | 14.2200 | +10.71% | +4.34% | |
Invesco Em.Mkts.Eq.Fd.C USD | thesaurierend | 9.3900 | +10.60% | -7.40% | |
Invesco Em.Mkts.Eq.Fd.Z USD | thesaurierend | 12.0300 | +10.77% | - | |
Invesco Em.Mkts.Eq.Fd.A USD | ausschüttend | 58.4800 | +9.96% | -8.80% | |
Invesco Em.Mkts.Eq.Fd.Z USD | ausschüttend | 16.5000 | +10.85% | -6.64% | |
Invesco Emerging Markets Equity ... | thesaurierend | 11.2600 | - | - | |
Invesco Emerging Markets Equity ... | thesaurierend | 10.9500 | +9.50% | - |
Performance
lfd. Jahr | +10.27% | ||
---|---|---|---|
6 Monate | +12.64% | ||
1 Jahr | +10.77% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.30% | ||
Jahr | |||
2023 | +9.21% |