Invesco Asian Flexible Bond Fund A annual distribution - EUR/ LU0794790807 /
| NAV29/05/2024 | Chg.+0.0149 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.0209EUR | +0.21% | paying dividend | Bonds Asia/Pacific ex Japan | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 4.82 | -2.20 | -0.88 | 0.89 | 0.78 | -1.07 | - |
| 2013 | -2.95 | 4.25 | 0.39 | -0.77 | -1.85 | -5.26 | -1.15 | -2.27 | 0.40 | 1.01 | -1.19 | -1.33 | -10.48% |
| 2014 | 1.35 | -0.65 | 0.64 | 0.69 | 3.63 | 0.19 | 3.35 | 2.36 | 3.13 | 1.05 | 1.66 | 0.17 | +18.95% |
| 2015 | 5.94 | 1.57 | 4.78 | -2.87 | 1.73 | -2.90 | 1.51 | -3.17 | 0.04 | 4.23 | 4.09 | -3.02 | +11.93% |
| 2016 | -0.47 | 1.42 | -2.14 | 0.70 | 2.71 | 2.04 | 0.51 | 0.81 | 0.27 | 1.56 | 1.85 | -0.03 | +9.53% |
| 2017 | 0.02 | 2.92 | -0.34 | -1.62 | -3.61 | -1.41 | -1.96 | 0.00 | 1.52 | 2.76 | -1.92 | -0.80 | -4.56% |
| 2018 | -2.62 | 1.66 | -2.32 | 1.46 | 2.79 | -2.32 | -0.88 | 0.63 | 1.43 | 0.08 | -1.24 | -0.35 | -1.85% |
| 2019 | 2.20 | 2.15 | 4.47 | 0.36 | 0.04 | -0.81 | 3.29 | -0.82 | 1.99 | -0.70 | 2.12 | -1.34 | +13.54% |
| 2020 | 2.96 | 1.68 | -10.17 | 6.71 | 1.03 | 1.74 | -3.33 | -0.61 | 0.61 | 0.78 | -2.74 | -1.45 | -3.68% |
| 2021 | 1.08 | 0.24 | 1.85 | -1.92 | 0.21 | 2.38 | 0.28 | 1.87 | 0.42 | -3.84 | 1.18 | 0.26 | +3.90% |
| 2022 | -2.42 | -5.79 | -0.89 | 3.33 | -1.96 | -2.46 | -0.62 | 2.93 | -1.77 | -5.81 | 2.73 | 1.62 | -11.04% |
| 2023 | 3.63 | 0.32 | -4.52 | -0.75 | 0.98 | -0.37 | -1.89 | 0.66 | 1.87 | -0.86 | 1.38 | 1.25 | +1.46% |
| 2024 | 2.86 | 0.47 | 1.83 | -0.46 | 0.13 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.15% | 5.42% | 6.21% | 8.49% | 7.94% |
| Ratio de Sharpe | 1.70 | 2.07 | 0.72 | -0.57 | -0.52 |
| Le meilleur mois | +2.86% | +2.86% | +2.86% | +3.63% | +6.71% |
| Le plus défavorable mois | -0.46% | -0.46% | -1.89% | -5.81% | -10.17% |
| Perte maximale | -1.31% | -1.40% | -4.48% | -19.73% | -22.24% |
| Surperformance | +1.09% | - | -2.13% | +3.89% | +6.65% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Asian Flexible Bond Fund... | paying dividend | 6.2384 | +9.70% | -13.40% | |
| Invesco Asian Flexible Bd.Fd.A | paying dividend | 62.6225 | +9.37% | -12.84% | |
| Invesco Asian Flexible Bd.Fd.E | reinvestment | 14.2238 | +7.84% | -4.08% | |
| Invesco Asian Flexible Bd.Fd.R | paying dividend | 6.1007 | +8.96% | -15.15% | |
| Invesco Asian Flexible Bd.Fd.E | paying dividend | 6.5930 | +9.30% | -14.25% | |
| Invesco Asian Flexible Bond Fund... | reinvestment | 12.8812 | +10.02% | -12.59% | |
| Invesco Asian Flexible Bond Fund... | reinvestment | 12.4047 | +9.70% | -13.41% | |
| Invesco Asian Flexible Bond Fund... | paying dividend | 7.0209 | +8.22% | -3.07% | |
| Invesco Asian Flexible Bd.Fd.Z | reinvestment | 10.0957 | +10.28% | -12.00% | |
| Invesco Asian Flexible Bd.Fd.A H | reinvestment | 8.2070 | +7.68% | -18.63% | |
| Invesco Asian Flexible Bd.Fd.Z H | reinvestment | 8.3550 | +8.22% | -17.28% |
Performance
| CAD | +4.88% | ||
|---|---|---|---|
| 6 Mois | +7.19% | ||
| 1 An | +8.22% | ||
| 3 Ans | -3.07% | ||
| 5 Ans | -1.64% | ||
| 10 ans | +39.39% | ||
| Depuis le début | +33.91% | ||
| Année | |||
| 2023 | +1.46% | ||
| 2022 | -11.04% | ||
| 2021 | +3.90% | ||
| 2020 | -3.68% | ||
| 2019 | +13.54% | ||
| 2018 | -1.85% | ||
| 2017 | -4.56% | ||
| 2016 | +9.53% | ||
| 2015 | +11.93% | ||
Dividendes
| 01/03/2024 | 0.67 EUR |
| 01/03/2023 | 0.76 EUR |
| 01/03/2022 | 0.57 EUR |
| 01/03/2021 | 0.60 EUR |
| 02/03/2020 | 0.65 EUR |
| 01/03/2019 | 0.63 EUR |
| 01/03/2018 | 0.49 EUR |
| 01/03/2017 | 0.53 EUR |
| 01/03/2016 | 0.49 EUR |
| 02/03/2015 | 0.40 EUR |
| 03/03/2014 | 0.32 EUR |
