Invesco Asian Inv.Grade Bd.Fd.Z USD/ LU2356650189 /
NAV10/06/2024 | Diferencia-0.0267 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.5828USD | -0.28% | reinvestment | Bonds Asia | Invesco Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 0.39 | -0.53 | -0.19 | 0.06 | 0.39 | - |
2022 | -1.39 | -1.55 | -2.01 | -2.24 | -0.09 | -2.05 | -0.10 | -0.33 | -3.78 | -3.54 | 3.77 | 1.60 | -11.34% |
2023 | 2.57 | -1.25 | 0.96 | 0.79 | -0.27 | -0.26 | 0.70 | -0.83 | -1.11 | -0.37 | 3.59 | 2.39 | +6.98% |
2024 | -0.29 | -0.31 | 0.62 | -1.36 | 0.97 | 0.71 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.60% | 2.81% | 2.86% | -% | -% |
Índice de Sharpe | -1.16 | 0.32 | 0.23 | - | - |
El mes mejor | +2.39% | +2.39% | +3.59% | +3.77% | - |
El mes peor | -1.36% | -1.36% | -1.36% | -3.78% | - |
Pérdida máxima | -1.77% | -1.77% | -2.85% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Invesco Asian Inv.Grade Bd.Fd.E ... | reinvestment | 13.1019 | +3.90% | +6.25% | |
Invesco Asian Inv.Grade Bd.Fd.R ... | reinvestment | 10.6762 | +3.16% | -7.36% | |
Invesco Asian Investment Grade B... | reinvestment | 12.2229 | +4.24% | -4.40% | |
Invesco Asian Investment Grade B... | paying dividend | 9.5811 | +4.21% | +7.21% | |
Invesco Asian Investment Grade B... | reinvestment | 11.6217 | +3.88% | -5.40% | |
Invesco Asian Inv.Grade Bd.Fd.Z ... | reinvestment | 9.5828 | +4.40% | -4.17% |
Performance
Año hasta la fecha | +0.33% | ||
---|---|---|---|
6 Meses | +2.28% | ||
Promedio móvil | +4.40% | ||
3 Años | -4.17% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -4.17% | ||
Año | |||
2023 | +6.98% | ||
2022 | -11.34% |