Invesco Belt and Road De.Fd.E EUR H/ LU1889098338 /
| NAV2024-06-13 | Chg.+0.0424 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6550EUR | +0.49% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.35 | - |
| 2019 | 2.35 | 1.26 | 2.26 | 0.04 | -0.83 | 1.55 | 1.03 | -1.36 | 0.57 | 0.64 | 0.39 | 0.43 | +8.57% |
| 2020 | 1.43 | 0.27 | -12.97 | 4.53 | 4.42 | 2.66 | 1.97 | 1.06 | -1.76 | 0.26 | 2.68 | 1.64 | +5.08% |
| 2021 | -0.12 | -0.71 | -1.63 | 1.23 | 0.28 | 0.30 | -0.16 | 1.12 | -2.02 | -2.45 | -1.27 | -0.29 | -5.63% |
| 2022 | -3.52 | -3.94 | -3.61 | -2.69 | -1.04 | -4.41 | -1.51 | -0.30 | -5.35 | -3.76 | 5.79 | 1.93 | -20.69% |
| 2023 | 3.37 | -2.29 | -1.89 | -0.56 | -1.73 | 1.21 | -0.32 | -1.17 | -1.91 | -1.56 | 4.33 | 2.92 | +0.11% |
| 2024 | -0.51 | 0.44 | 1.06 | -1.48 | 1.26 | 1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 3.04% | 3.38% | 4.30% | 4.67% |
| Sharpe ratio | 0.07 | 1.34 | 0.10 | -2.87 | -1.61 |
| Best month | +2.92% | +2.92% | +4.33% | +5.79% | +5.79% |
| Worst month | -1.48% | -1.48% | -1.91% | -5.35% | -12.97% |
| Maximum loss | -1.78% | -1.78% | -5.69% | -31.51% | -31.51% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Belt and Road De.Fd.A EU... | paying dividend | 6.6161 | +4.59% | -22.45% | |
| Invesco Belt and Road De.Fd.A SE... | reinvestment | 87.3994 | +4.45% | -21.86% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 7.4179 | +6.62% | -17.51% | |
| Invesco Belt and Road De.Fd.R US... | paying dividend | 7.4179 | +5.88% | -19.21% | |
| Invesco Belt and Road De.Fd.S US... | reinvestment | 10.0141 | +7.42% | -15.66% | |
| Invesco Belt and Road De.Fd.A CH... | reinvestment | 8.4957 | +2.15% | -25.19% | |
| Invesco Belt and Road De.Fd.E EU... | reinvestment | 8.6550 | +4.08% | -23.64% | |
| Invesco Belt and Road De.Fd.R EU... | reinvestment | 8.5608 | +3.88% | -24.08% | |
| Invesco Belt and Road De.Fd.Z CH... | reinvestment | 8.8053 | +2.73% | -23.76% | |
| Invesco Belt and Road De.Fd.Z GB... | reinvestment | 9.2736 | +6.66% | -17.89% | |
| Invesco Belt and Road De.Fd.E US... | reinvestment | 8.6661 | - | - | |
| Invesco Belt and Road De.Fd.I US... | paying dividend | 7.7703 | +8.18% | -13.54% | |
| Invesco Belt and Road De.Fd.S EU... | reinvestment | 7.9283 | +5.39% | - | |
| Invesco Belt and Road De.Fd.A CZ... | reinvestment | 262.3985 | +7.19% | - | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 9.1574 | +5.14% | -21.28% | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 10.8921 | +7.27% | -5.87% | |
| Invesco Belt and Road De.Fd.C US... | reinvestment | 10.2877 | +7.20% | -16.17% | |
| Invesco Belt and Road De.Fd.A US... | reinvestment | 9.9937 | +6.60% | -17.53% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 8.9039 | +4.61% | -22.47% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 9.2152 | +5.26% | -21.04% | |
| Invesco Belt and Road De.Fd.Z US... | reinvestment | 10.3667 | +7.31% | -15.92% | |
| Invesco Belt and Road De.Fd.Z US... | paying dividend | 7.0998 | +7.34% | -15.83% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 10.0482 | +7.35% | -5.56% | |
| Invesco Belt and Road De.Fd.A EU... | paying dividend | 6.4867 | +4.60% | -22.42% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 7.0808 | +6.60% | -17.51% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 9.0713 | +6.63% | -9.29% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +4.08% | ||
| 3 Years | -23.64% | ||
| 5 Years | -17.56% | ||
| 10 Years | - | ||
| Since start | -12.52% | ||
| Year | |||
| 2023 | +0.11% | ||
| 2022 | -20.69% | ||
| 2021 | -5.63% | ||
| 2020 | +5.08% | ||
| 2019 | +8.57% | ||
