Invesco Balanced-Risk Allocation 12% Fund Z (USD hedged) accumulation/ LU2625058123 /
| NAV15/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7600USD | +0.28% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.39 | -3.56 | 4.96 | 3.52 | - |
| 2024 | 0.19 | -0.49 | 4.68 | -0.84 | 1.03 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.83% | 9.66% | -% | -% | -% |
| Índice de Sharpe | 1.03 | 1.62 | - | - | - |
| El mes mejor | +4.68% | +4.96% | +4.96% | - | - |
| El mes peor | -0.84% | -0.84% | -3.56% | - | - |
| Pérdida máxima | -3.14% | -4.25% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Bal.-R.All.12% Fd.R Acc ... | reinvestment | 9.8500 | +2.18% | -12.75% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 9.7900 | +0.72% | -13.82% | |
| Invesco Bal.-R.All.12% Fd.E Acc ... | reinvestment | 9.0700 | +2.37% | -12.20% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 9.5900 | +4.92% | -5.89% | |
| Invesco Bal.-R.All.12% Fd.S Acc ... | reinvestment | 9.0100 | +3.92% | -8.25% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 9.8700 | +5.34% | -5.28% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10,374.0000 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 106.9900 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.5000 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.8100 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.6700 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.7600 | - | - | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 11.0200 | +3.47% | -9.30% | |
| Invesco Bal.-R.All.12% Fd.C Acc ... | reinvestment | 10.9500 | +5.49% | -4.62% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 11.1600 | +3.81% | -8.75% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.6700 | - | - | |
| Invesco Bal.-R.All.12% Fd.A Dis ... | paying dividend | 9.4300 | +2.84% | -10.87% | |
| Invesco Bal.-R.All.12% Fd.A Acc ... | reinvestment | 12.2400 | +4.79% | -6.28% | |
| Invesco Bal.-R.All.12% Fd.Z Acc ... | reinvestment | 8.4400 | +1.69% | -11.72% | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.6100 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.7600 | - | - | |
| Invesco Balanced-Risk Allocation... | reinvestment | 10.4600 | +2.85% | -10.83% |
Performance
| Año hasta la fecha | +4.57% | ||
|---|---|---|---|
| 6 Meses | +9.24% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.60% | ||
| Año | |||
