Invesco Asian Inv.Grade Bd.Fd.E EUR/ LU0794788900 /
| NAV21/05/2024 | Var.-0.0516 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8912EUR | -0.40% | reinvestment | Bonds Asia | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.99 | - |
| 2019 | 3.54 | 2.22 | 2.24 | -0.04 | -2.15 | -0.44 | 2.65 | -2.19 | 0.56 | -1.59 | 2.98 | -0.65 | +7.13% |
| 2020 | 2.59 | 0.76 | -1.23 | 2.80 | -3.63 | 0.10 | -4.28 | 0.91 | 1.91 | 1.91 | -1.90 | -1.75 | -2.10% |
| 2021 | 1.58 | -0.74 | 2.26 | -3.09 | -0.02 | 2.74 | 0.61 | 0.89 | 1.67 | -0.96 | 2.68 | 0.59 | +8.34% |
| 2022 | -0.06 | -1.96 | -1.16 | 2.60 | -1.35 | 0.64 | 1.39 | 2.22 | -1.71 | -5.27 | -0.55 | -1.49 | -6.74% |
| 2023 | 0.99 | 0.81 | -1.55 | -0.32 | 2.54 | -1.95 | -1.03 | 0.60 | 1.27 | -0.88 | 1.05 | 0.84 | +2.30% |
| 2024 | 1.81 | -0.32 | 1.03 | -0.91 | -0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.81% | 5.03% | 5.43% | 7.07% | 6.76% |
| Indice di Sharpe | 0.00 | 0.63 | -0.24 | -0.27 | -0.45 |
| Mese migliore | +1.81% | +1.81% | +2.54% | +2.74% | +2.98% |
| Mese peggiore | -0.91% | -0.91% | -1.95% | -5.27% | -5.27% |
| Perdita massima | -1.73% | -1.73% | -4.87% | -11.67% | -11.67% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Asian Inv.Grade Bd.Fd.E ... | reinvestment | 12.8912 | +2.52% | +5.86% | |
| Invesco Asian Inv.Grade Bd.Fd.R ... | reinvestment | 10.6326 | +2.54% | -6.98% | |
| Invesco Asian Investment Grade B... | reinvestment | 12.1660 | +3.62% | -4.00% | |
| Invesco Asian Investment Grade B... | paying dividend | 9.4255 | +2.83% | +6.82% | |
| Invesco Asian Investment Grade B... | reinvestment | 11.5698 | +3.26% | -5.01% | |
| Invesco Asian Inv.Grade Bd.Fd.Z ... | reinvestment | 9.5375 | +3.78% | - |
Prestazione
| YTD | +1.45% | ||
|---|---|---|---|
| 6 mesi | +3.40% | ||
| 1 anno | +2.52% | ||
| 3 anni | +5.86% | ||
| 5 anni | +3.95% | ||
| 10 anni | - | ||
| Dall'inizio | +10.43% | ||
| Anno | |||
| 2023 | +2.30% | ||
| 2022 | -6.74% | ||
| 2021 | +8.34% | ||
| 2020 | -2.10% | ||
| 2019 | +7.13% | ||
