Invesco Emerging Markets Bond Fund II T/  AT0000634290  /

Fonds
NAV12/5/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
93.3800EUR +0.02% reinvestment Bonds Emerging Markets Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - - 1.79 -
2004 1.04 0.74 2.26 -4.21 -3.13 0.86 3.46 2.91 2.14 1.00 1.96 1.73 +10.99%
2005 1.34 0.57 -3.88 2.31 2.20 2.68 0.03 1.15 3.30 -2.16 2.83 -0.44 +10.10%
2006 2.23 1.71 -1.62 -0.32 -2.44 -2.07 3.70 1.37 0.33 2.09 0.33 1.45 +6.75%
2007 -0.38 1.17 -0.07 1.10 0.40 -2.30 -2.49 -1.71 2.69 1.42 -2.56 1.01 -1.86%
2008 -0.04 -0.50 -1.34 0.47 1.07 -1.90 1.65 0.90 -6.81 -20.77 -0.98 5.25 -22.85%
2009 2.43 -1.90 2.80 7.01 5.65 2.00 4.11 3.11 4.19 -0.33 1.93 0.04 +35.38%
2010 1.16 0.29 3.29 1.20 -2.07 1.86 3.90 2.29 0.91 1.07 -1.54 -1.15 +11.59%
2011 -0.56 -0.64 0.91 1.19 1.89 -0.61 2.28 -0.90 -5.41 3.94 -1.07 1.40 +2.14%
2012 2.58 2.59 0.79 0.92 -2.41 2.07 4.09 1.59 0.98 0.97 0.14 1.11 +16.39%
2013 -0.27 -0.68 -0.20 1.86 -2.54 -5.78 1.71 -3.15 2.24 1.85 -1.69 0.13 -6.64%
2014 -0.27 2.03 1.27 0.89 2.82 0.67 0.45 0.46 -1.69 0.91 -0.50 -2.74 +4.28%
2015 0.52 0.98 0.19 2.82 -0.36 -2.05 -0.14 -1.28 -1.29 2.47 0.36 -2.43 -0.35%
2016 -1.00 0.53 2.86 1.60 0.00 2.25 1.98 1.50 0.19 -0.69 -3.59 -0.50 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 4.73% 3.98% 3.62% 3.92%
Sharpe ratio 1.47 0.17 0.94 0.96 1.02
Best month +2.86% +2.25% +2.86% +2.86% +4.09%
Worst month -3.59% -3.59% -3.59% -3.59% -5.78%
Maximum loss -5.15% -5.15% -5.15% -6.89% -10.92%
Outperformance -2.65% - -2.41% +7.00% +15.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Emerging Markets Bond Fu... reinvestment 93.3800 +3.42% +9.83%
Invesco Emerging Markets Bond Fu... paying dividend 38.8400 +3.42% +9.81%

Performance

YTD  
+5.09%
6 Months  
+0.24%
1 Year  
+3.42%
3 Years  
+9.83%
5 Years  
+19.80%
Since start  
+85.36%
Year
2015
  -0.35%
2014  
+4.28%
2013
  -6.64%
2012  
+16.39%
2011  
+2.14%
2010  
+11.59%
2009  
+35.38%
2008
  -22.85%
2007
  -1.86%
 

Dividends

12/15/2014 0.74 EUR
12/16/2013 0.65 EUR
12/17/2012 0.81 EUR
12/15/2011 0.84 EUR
12/15/2010 0.88 EUR
12/15/2009 0.79 EUR
12/15/2008 1.02 EUR
12/17/2007 0.98 EUR
12/15/2006 1.02 EUR
12/15/2005 0.93 EUR
12/15/2004 0.70 EUR