Invesco Belt and Road De.Fd.C EUR/ LU1889099146 /
| NAV21/05/2024 | Chg.-0.0324 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7321EUR | -0.30% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
| 2019 | 2.36 | 2.11 | 4.25 | 0.54 | 0.10 | -0.24 | 3.53 | -0.10 | 2.01 | -1.08 | 2.02 | -1.26 | +15.00% |
| 2020 | 3.47 | 0.92 | -12.14 | 5.46 | 2.18 | 2.21 | -3.33 | 0.60 | 0.19 | 0.73 | 0.15 | -0.47 | -1.14% |
| 2021 | 1.22 | -0.38 | 1.69 | -1.52 | -0.45 | 3.02 | -0.15 | 1.85 | 0.40 | -2.94 | 1.50 | 0.19 | +4.37% |
| 2022 | -2.03 | -4.16 | -2.38 | 2.47 | -2.04 | -1.46 | 0.40 | 2.70 | -2.81 | -5.18 | 1.95 | -0.71 | -12.78% |
| 2023 | 2.24 | 0.09 | -3.99 | -1.34 | 1.43 | -0.19 | -1.69 | 0.57 | 0.78 | -1.75 | 2.14 | 1.72 | -0.19% |
| 2024 | 1.86 | 0.69 | 1.74 | -0.70 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.38% | 6.00% | 7.90% | 7.63% |
| Sharpe ratio | 1.44 | 2.17 | 0.58 | -0.70 | -0.55 |
| Best month | +1.86% | +2.14% | +2.14% | +3.02% | +5.46% |
| Worst month | -0.70% | -0.70% | -1.75% | -5.18% | -12.14% |
| Maximum loss | -1.42% | -1.42% | -4.15% | -18.94% | -20.55% |
| Outperformance | +4.65% | - | -5.10% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Belt and Road De.Fd.A EU... | paying dividend | 6.6100 | +5.11% | -21.90% | |
| Invesco Belt and Road De.Fd.A SE... | reinvestment | 86.8617 | +5.00% | -21.25% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 7.3949 | +7.13% | -16.97% | |
| Invesco Belt and Road De.Fd.R US... | paying dividend | 7.3939 | +6.38% | -18.68% | |
| Invesco Belt and Road De.Fd.S US... | reinvestment | 9.9327 | +7.92% | -15.10% | |
| Invesco Belt and Road De.Fd.A CH... | reinvestment | 8.4548 | +2.69% | -24.54% | |
| Invesco Belt and Road De.Fd.E EU... | reinvestment | 8.6014 | +4.59% | -23.09% | |
| Invesco Belt and Road De.Fd.R EU... | reinvestment | 8.5089 | +4.39% | -23.53% | |
| Invesco Belt and Road De.Fd.Z CH... | reinvestment | 8.7589 | +3.26% | -23.10% | |
| Invesco Belt and Road De.Fd.Z GB... | reinvestment | 9.2023 | +7.15% | -17.32% | |
| Invesco Belt and Road De.Fd.E US... | reinvestment | 8.6026 | - | - | |
| Invesco Belt and Road De.Fd.I US... | paying dividend | 7.7391 | +8.68% | -12.97% | |
| Invesco Belt and Road De.Fd.S EU... | reinvestment | 7.8730 | +5.91% | - | |
| Invesco Belt and Road De.Fd.A CZ... | reinvestment | 260.5076 | +7.82% | - | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 9.0947 | +5.65% | -20.71% | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 10.7321 | +7.27% | -5.12% | |
| Invesco Belt and Road De.Fd.C US... | reinvestment | 10.2055 | +7.71% | -15.61% | |
| Invesco Belt and Road De.Fd.A US... | reinvestment | 9.9173 | +7.11% | -16.99% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 8.8461 | +5.12% | -21.91% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 9.1514 | +5.78% | -20.47% | |
| Invesco Belt and Road De.Fd.Z US... | reinvestment | 10.2831 | +7.82% | -15.36% | |
| Invesco Belt and Road De.Fd.Z US... | paying dividend | 7.1774 | +7.85% | -15.27% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 9.9003 | +7.36% | -4.81% | |
| Invesco Belt and Road De.Fd.A EU... | paying dividend | 6.4445 | +5.11% | -21.86% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 7.0267 | +7.11% | -16.97% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 8.9413 | +6.64% | - |
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +7.27% | ||
| 3 Years | -5.12% | ||
| 5 Years | -1.98% | ||
| 10 Years | - | ||
| Since start | +7.04% | ||
| Year | |||
| 2023 | -0.19% | ||
| 2022 | -12.78% | ||
| 2021 | +4.37% | ||
| 2020 | -1.14% | ||
| 2019 | +15.00% | ||
