Invesco Emerging Markets Bond Fund II A/  AT0000837091  /

Fonds
NAV12/7/2016 Chg.+0.1100 Type of yield Investment Focus Investment company
39.0000EUR +0.28% paying dividend Bonds Emerging Markets Semper Constantia 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - -3.39 -2.14 1.88 -
1998 1.72 4.08 4.01 -3.04 -3.90 -4.34 -2.49 -23.78 -9.60 2.12 11.48 -2.98 -27.16%
1999 0.75 4.10 6.07 6.56 -2.94 1.53 -0.88 0.52 0.61 3.36 8.92 2.95 +35.72%
2000 1.60 5.38 2.09 2.44 -4.15 1.79 3.50 4.39 -0.33 -0.30 -0.41 -1.98 +14.49%
2001 4.50 -0.28 2.20 -1.40 4.96 3.21 -4.45 0.57 -3.51 3.44 2.86 2.70 +15.27%
2002 3.58 3.11 0.00 0.17 -2.01 -6.48 -1.82 2.79 0.18 2.71 0.97 -0.43 +2.33%
2003 0.54 2.10 0.73 6.32 4.30 -0.84 -2.90 1.17 3.17 -0.66 1.34 1.84 +18.13%
2004 1.04 0.74 2.26 -4.21 -3.14 0.87 3.47 2.91 2.13 1.00 1.96 1.73 +10.99%
2005 1.35 0.54 -3.88 2.32 2.21 2.68 0.03 1.15 3.30 -2.18 2.84 -0.43 +10.11%
2006 2.23 1.70 -1.63 -0.30 -2.44 -2.07 3.69 1.37 0.32 2.10 0.33 1.45 +6.75%
2007 -0.37 1.17 -0.07 1.12 0.40 -2.31 -2.49 -1.69 2.68 1.41 -2.55 1.03 -1.85%
2008 -0.04 -0.51 -1.34 0.47 1.05 -1.91 1.66 0.91 -6.82 -20.77 -1.00 5.26 -22.86%
2009 2.43 -1.91 2.81 7.01 5.64 2.01 4.11 3.11 4.18 -0.33 1.92 0.03 +35.37%
2010 1.17 0.28 3.28 1.21 -2.08 1.87 3.91 2.29 0.89 1.08 -1.54 -1.14 +11.61%
2011 -0.56 -0.66 0.92 1.19 1.90 -0.61 2.28 -0.92 -5.41 3.93 -1.05 1.40 +2.13%
2012 2.58 2.58 0.79 0.93 -2.41 2.04 4.10 1.59 0.98 0.97 0.15 1.09 +16.38%
2013 -0.25 -0.70 -0.18 1.84 -2.53 -5.78 1.70 -3.16 2.25 1.86 -1.71 0.13 -6.63%
2014 -0.26 2.03 1.28 0.86 2.85 0.66 0.46 0.46 -1.68 0.90 -0.48 -2.76 +4.27%
2015 0.52 1.00 0.18 2.81 -0.35 -2.05 -0.15 -1.26 -1.31 2.49 0.35 -2.43 -0.34%
2016 -1.00 0.55 2.85 1.61 0.00 2.24 1.98 1.50 0.20 -0.69 -3.58 -0.10 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 4.69% 3.97% 3.62% 3.91%
Sharpe ratio 1.58 0.26 1.05 1.02 1.04
Best month +2.85% +2.24% +2.85% +2.85% +4.10%
Worst month -3.58% -3.58% -3.58% -3.58% -5.78%
Maximum loss -5.17% -5.17% -5.17% -6.88% -10.91%
Outperformance -2.12% - -1.89% +8.38% +15.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Emerging Markets Bond Fu... reinvestment 93.7700 +3.85% +10.46%
Invesco Emerging Markets Bond Fu... paying dividend 39.0000 +3.85% +10.45%

Performance

YTD  
+5.52%
6 Months  
+0.46%
1 Year  
+3.85%
3 Years  
+10.45%
5 Years  
+20.17%
Since start  
+175.86%
Year
2015
  -0.34%
2014  
+4.27%
2013
  -6.63%
2012  
+16.38%
2011  
+2.13%
2010  
+11.61%
2009  
+35.37%
2008
  -22.86%
2007
  -1.85%
 

Dividends

12/15/2015 1.70 EUR
12/15/2014 1.30 EUR
12/16/2013 3.00 EUR
12/17/2012 3.00 EUR
12/15/2011 3.00 EUR
12/15/2010 3.80 EUR
12/15/2009 3.80 EUR
12/15/2008 2.80 EUR
12/17/2007 5.00 EUR
12/15/2006 5.00 EUR
12/15/2005 5.40 EUR
12/15/2004 3.10 EUR
12/15/2003 6.50 EUR
12/13/2002 7.50 EUR
12/14/2001 7.50 EUR
12/15/2000 9.00 EUR
12/15/1999 7.27 EUR
12/15/1998 4.36 EUR
12/22/1997 0.09 EUR