Invesco Asian Inv.Grade Bd.Fd.Z USD/ LU2356650189 /
NAV10/06/2024 | Chg.-0.0267 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.5828USD | -0.28% | reinvestment | Bonds Asia | Invesco Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.60% | 2.81% | 2.86% | -% | -% |
Ratio de Sharpe | -1.16 | 0.32 | 0.23 | - | - |
Le meilleur mois | +2.39% | +2.39% | +3.59% | +3.77% | - |
Le plus défavorable mois | -1.36% | -1.36% | -1.36% | -3.78% | - |
Perte maximale | -1.77% | -1.77% | -2.85% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +0.33% | ||
---|---|---|---|
6 Mois | +2.28% | ||
1 An | +4.40% | ||
3 Ans | -4.17% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -4.17% | ||
Année | |||
2023 | +6.98% | ||
2022 | -11.34% |