Invesco Balanced-Risk Allocation 12% Fund Z (HKD hedged) accumulation/ LU2625058479 /
NAV17/05/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
107.7600HKD | -0.14% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -2.43 | -3.70 | 4.93 | 3.61 | - |
2024 | 0.17 | -0.53 | 4.55 | -1.01 | 1.76 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.82% | 9.31% | -% | -% | -% |
Índice de Sharpe | 1.13 | 1.88 | - | - | - |
El mes mejor | +4.55% | +4.93% | +4.93% | - | - |
El mes peor | -1.01% | -1.01% | -3.70% | - | - |
Pérdida máxima | -3.19% | -4.27% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Invesco Bal.-R.All.12% Fd.R Acc ... | reinvestment | 9.9200 | +3.01% | -12.13% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 9.8600 | +1.65% | -13.20% | |
Invesco Bal.-R.All.12% Fd.E Acc ... | reinvestment | 9.1300 | +3.16% | -11.62% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 9.6600 | +5.81% | -5.20% | |
Invesco Bal.-R.All.12% Fd.S Acc ... | reinvestment | 9.0800 | +4.97% | -7.54% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 9.9400 | +6.20% | -4.61% | |
Invesco Balanced-Risk Allocation... | reinvestment | 10,450.0000 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 107.7600 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.5800 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.8900 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.7400 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.8400 | - | - | |
Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 11.1000 | +4.32% | -8.64% | |
Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 11.0300 | +6.47% | -3.92% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 11.2400 | +4.75% | -8.09% | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.7500 | - | - | |
Invesco Bal.-R.All.12% Fd.A Dis ... | paying dividend | 9.5000 | +3.71% | -10.21% | |
Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 12.3300 | +5.66% | -5.59% | |
Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 8.5000 | +2.53% | -11.09% | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.6900 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.8400 | - | - | |
Invesco Balanced-Risk Allocation... | reinvestment | 10.5300 | +3.74% | -10.23% |
Performance
Año hasta la fecha | +4.93% | ||
---|---|---|---|
6 Meses | +10.06% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.76% | ||
Año |