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Invesco Emerging Markets USD Bond UE/  IE00BF51K132  /

Fonds
NAV2024-04-24 Chg.-0.0612 Type of yield Investment Focus Investment company
15.3545USD -0.40% paying dividend Bonds Emerging Markets Invesco IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.62 -
2018 -0.34 -1.98 0.30 -1.43 -1.29 -1.16 1.95 -1.73 1.82 -1.98 -0.30 1.57 -4.60%
2019 4.12 0.71 1.04 -0.04 0.54 3.83 1.13 -0.71 -0.35 0.04 -0.28 2.33 +12.92%
2020 1.46 -0.86 -11.72 1.35 5.72 2.95 3.75 0.30 -1.48 -0.57 3.81 1.71 +5.43%
2021 -1.47 -2.76 -1.64 2.20 1.22 0.79 0.52 0.96 -2.32 -0.01 -1.76 1.63 -2.77%
2022 -3.09 -5.15 -0.59 -5.89 0.33 -5.95 3.15 -0.98 -6.14 0.31 7.54 0.13 -15.98%
2023 3.25 -2.56 1.19 0.39 -0.94 2.18 1.79 -1.43 -3.50 -1.71 6.71 5.00 +10.31%
2024 -1.30 0.68 2.18 -1.86 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 6.30% 6.23% 6.89% 7.62%
Sharpe ratio -0.89 3.36 0.74 -0.90 -0.48
Best month +5.00% +6.71% +6.71% +7.54% +7.54%
Worst month -1.86% -1.86% -3.50% -6.14% -11.72%
Maximum loss -3.02% -3.02% -7.46% -26.47% -26.50%
Outperformance +3.81% - +1.93% +10.61% -
 
All quotes in USD

Performance

YTD
  -0.35%
6 Months  
+11.79%
1 Year  
+8.52%
3 Years
  -6.78%
5 Years  
+1.08%
Since start  
+3.30%
Year
2023  
+10.31%
2022
  -15.98%
2021
  -2.77%
2020  
+5.43%
2019  
+12.92%
2018
  -4.60%
 

Dividends

2024-03-14 0.22 USD
2023-12-14 0.22 USD
2023-09-14 0.22 USD
2023-06-15 0.22 USD
2023-03-16 0.20 USD
2022-12-15 0.19 USD
2022-09-15 0.18 USD
2022-06-16 0.18 USD
2022-03-17 0.19 USD
2021-12-16 0.19 USD
2021-09-16 0.19 USD
2021-06-17 0.17 USD
2021-03-18 0.19 USD
2020-12-10 0.19 USD
2020-09-17 0.20 USD
2020-06-18 0.17 USD
2020-03-12 0.17 USD
2019-12-12 0.25 USD
2019-09-19 0.25 USD
2019-06-20 0.23 USD
2019-03-14 0.27 USD
2018-12-13 0.23 USD
2018-09-20 0.25 USD
2018-06-14 0.25 USD
2018-03-15 0.25 USD