Invesco Balanced-Risk Allocation 12% Fund Z (SGD hedged) - accumulation/ LU2625058396 /
| NAV05/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4900SGD | -0.10% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.49 | -3.77 | 4.77 | 3.24 | - |
| 2024 | 0.10 | -0.59 | 4.53 | -1.13 | 0.00 | -0.10 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.70% | 9.12% | -% | -% | -% |
| Índice de Sharpe | 0.32 | 1.11 | - | - | - |
| El mes mejor | +4.53% | +4.53% | +4.77% | - | - |
| El mes peor | -1.13% | -1.13% | -3.77% | - | - |
| Pérdida máxima | -3.27% | -4.28% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Bal.-R.All.12% Fd.R Acc ... | reinvestment | 9.7300 | +2.10% | -15.98% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 9.6600 | +0.73% | -17.08% | |
| Invesco Bal.-R.All.12% Fd.E Acc ... | reinvestment | 8.9600 | +2.28% | -15.39% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 9.4900 | +4.86% | -9.27% | |
| Invesco Bal.-R.All.12% Fd.S Acc ... | reinvestment | 8.9100 | +3.97% | -11.61% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 9.7600 | +5.17% | -8.79% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10,234.0000 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 105.7700 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.3700 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.7000 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.5500 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.6600 | - | - | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 10.9000 | +3.51% | -12.59% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 10.8400 | +5.45% | -8.06% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 11.0300 | +3.76% | -12.11% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.5600 | - | - | |
| Invesco Bal.-R.All.12% Fd.A Dis ... | paying dividend | 9.3200 | +2.76% | -14.18% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 12.1000 | +4.67% | -9.77% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 8.3300 | +1.59% | -15.17% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.4900 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.6500 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.3400 | +2.89% | -14.12% |
Performance
| Año hasta la fecha | +2.74% | ||
|---|---|---|---|
| 6 Meses | +6.71% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.90% | ||
| Año | |||
