Invesco Belt and Road De.Fd.C EUR/ LU1889099146 /
| NAV17/05/2024 | Var.+0.0494 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7645EUR | +0.46% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.02% | 5.38% | 5.99% | 7.90% | 7.63% |
| Indice di Sharpe | 1.69 | 2.21 | 0.54 | -0.72 | -0.54 |
| Mese migliore | +1.86% | +2.14% | +2.14% | +3.02% | +5.46% |
| Mese peggiore | -0.70% | -0.70% | -1.75% | -5.18% | -12.14% |
| Perdita massima | -1.42% | -1.42% | -4.15% | -18.94% | -20.55% |
| Outperformance | +4.65% | - | -5.10% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Belt and Road De.Fd.A EU... | paying dividend | 6.6131 | +4.45% | -22.15% | |
| Invesco Belt and Road De.Fd.A SE... | reinvestment | 86.9195 | +4.37% | -21.48% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 7.3974 | +6.49% | -17.24% | |
| Invesco Belt and Road De.Fd.R US... | paying dividend | 7.3968 | +5.75% | -18.95% | |
| Invesco Belt and Road De.Fd.S US... | reinvestment | 9.9352 | +7.28% | -15.37% | |
| Invesco Belt and Road De.Fd.A CH... | reinvestment | 8.4625 | +2.08% | -24.75% | |
| Invesco Belt and Road De.Fd.E EU... | reinvestment | 8.6058 | +3.94% | -23.34% | |
| Invesco Belt and Road De.Fd.R EU... | reinvestment | 8.5134 | +3.74% | -23.78% | |
| Invesco Belt and Road De.Fd.Z CH... | reinvestment | 8.7662 | +2.65% | -23.31% | |
| Invesco Belt and Road De.Fd.Z GB... | reinvestment | 9.2048 | +6.50% | -17.59% | |
| Invesco Belt and Road De.Fd.E US... | reinvestment | 8.6058 | - | - | |
| Invesco Belt and Road De.Fd.I US... | paying dividend | 7.7404 | +8.04% | -13.25% | |
| Invesco Belt and Road De.Fd.S EU... | reinvestment | 7.8760 | +5.25% | - | |
| Invesco Belt and Road De.Fd.A CZ... | reinvestment | 260.6068 | +7.19% | - | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 9.0983 | +4.99% | -20.97% | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 10.7645 | +7.03% | -5.58% | |
| Invesco Belt and Road De.Fd.C US... | reinvestment | 10.2082 | +7.07% | -15.89% | |
| Invesco Belt and Road De.Fd.A US... | reinvestment | 9.9205 | +6.47% | -17.26% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 8.8501 | +4.47% | -22.16% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 9.1549 | +5.12% | -20.73% | |
| Invesco Belt and Road De.Fd.Z US... | reinvestment | 10.2857 | +7.18% | -15.64% | |
| Invesco Belt and Road De.Fd.Z US... | paying dividend | 7.1792 | +7.21% | -15.55% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 9.9297 | +7.11% | -5.27% | |
| Invesco Belt and Road De.Fd.A EU... | paying dividend | 6.4474 | +4.45% | -22.11% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 7.0290 | +6.47% | -17.24% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 8.9686 | +6.39% | - |
Prestazione
| YTD | +4.42% | ||
|---|---|---|---|
| 6 mesi | +7.51% | ||
| 1 anno | +7.03% | ||
| 3 anni | -5.58% | ||
| 5 anni | -1.35% | ||
| 10 anni | - | ||
| Dall'inizio | +7.36% | ||
| Anno | |||
| 2023 | -0.19% | ||
| 2022 | -12.78% | ||
| 2021 | +4.37% | ||
| 2020 | -1.14% | ||
| 2019 | +15.00% | ||
