Invesco Asian Investment Grade Bond Fund C accumulation - USD/ LU0794788819 /
| NAV17/05/2024 | Diferencia-0.0004 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1807USD | 0.00% | reinvestment | Bonds Asia | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | -0.10 | 0.50 | 0.80 | 1.38 | 0.49 | 0.78 | - |
| 2013 | 0.67 | 0.38 | 0.38 | 1.23 | 0.66 | -1.49 | 0.57 | -0.19 | 0.47 | 1.03 | 0.09 | 1.02 | +4.91% |
| 2014 | 0.00 | -1.83 | -0.28 | -0.37 | 0.47 | 1.03 | 0.74 | 0.83 | -0.46 | 0.92 | 0.09 | -1.63 | -0.55% |
| 2015 | -3.23 | -0.29 | 1.05 | 1.23 | 0.93 | 0.37 | 0.00 | -4.98 | 0.68 | 2.22 | -0.94 | -1.43 | -4.52% |
| 2016 | -2.51 | 1.09 | 3.24 | 0.66 | -0.66 | 0.38 | 1.27 | 1.09 | 0.87 | -1.21 | -1.83 | -2.19 | +0.04% |
| 2017 | 1.98 | 1.61 | 0.12 | 0.75 | 1.66 | 1.14 | 1.67 | 2.72 | 0.16 | 0.88 | 0.14 | 2.10 | +15.96% |
| 2018 | 4.24 | -0.54 | 0.33 | -0.21 | -1.16 | -3.80 | -2.72 | -0.96 | -1.39 | -2.09 | 0.24 | 1.76 | -6.35% |
| 2019 | 3.93 | 1.65 | 0.63 | -0.14 | -2.66 | 1.72 | 0.59 | -3.06 | -0.46 | 0.51 | 1.64 | 1.50 | +5.79% |
| 2020 | 0.90 | 0.40 | -1.56 | 2.19 | -1.31 | 0.85 | 1.24 | 1.60 | 0.16 | 1.65 | 0.78 | 0.67 | +7.77% |
| 2021 | 0.43 | -0.88 | -0.82 | -0.17 | 0.93 | 0.23 | 0.80 | 0.38 | -0.54 | -0.20 | 0.05 | 0.38 | +0.56% |
| 2022 | -1.40 | -1.56 | -2.02 | -2.26 | -0.10 | -2.06 | -0.11 | -0.34 | -3.79 | -3.56 | 3.76 | 1.58 | -11.46% |
| 2023 | 2.56 | -1.27 | 0.94 | 0.78 | -0.28 | -0.27 | 0.69 | -0.84 | -1.12 | -0.39 | 3.57 | 2.37 | +6.83% |
| 2024 | -0.31 | -0.32 | 0.61 | -1.37 | 1.32 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.59% | 2.86% | 2.85% | 3.19% | 3.44% |
| Índice de Sharpe | -1.57 | 1.27 | -0.20 | -1.60 | -0.82 |
| El mes mejor | +2.37% | +3.57% | +3.57% | +3.76% | +3.76% |
| El mes peor | -1.37% | -1.37% | -1.37% | -3.79% | -3.79% |
| Pérdida máxima | -1.81% | -1.81% | -3.01% | -17.19% | -17.19% |
| Rendimiento superior | +4.68% | - | +2.61% | +4.17% | +8.15% |
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 | 12.9428 | +2.52% | +5.85% | |
| Invesco Asian Inv.Grade Bd.Fd.R ... | reinvestment | 10.6467 | +2.18% | -6.84% | |
| Invesco Asian Investment Grade B... | reinvestment | 12.1807 | +3.26% | -3.85% | |
| Invesco Asian Investment Grade B... | paying dividend | 9.4629 | +2.83% | +6.81% | |
| Invesco Asian Investment Grade B... | reinvestment | 11.5842 | +2.89% | -4.86% | |
| Invesco Asian Inv.Grade Bd.Fd.Z ... | reinvestment | 9.5488 | +3.41% | - |
Performance
| Año hasta la fecha | -0.10% | ||
|---|---|---|---|
| 6 Meses | +3.63% | ||
| Promedio móvil | +3.26% | ||
| 3 Años | -3.85% | ||
| 5 Años | +5.10% | ||
| 10 Años | +14.16% | ||
| Desde el principio | +21.81% | ||
| Año | |||
| 2023 | +6.83% | ||
| 2022 | -11.46% | ||
| 2021 | +0.56% | ||
| 2020 | +7.77% | ||
| 2019 | +5.79% | ||
| 2018 | -6.35% | ||
| 2017 | +15.96% | ||
| 2016 | +0.04% | ||
| 2015 | -4.52% | ||
