Invesco Belt and Road De.Fd.R EUR H/ LU1889098411 /
| NAV2024-05-17 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5134EUR | +0.13% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.34 | - |
| 2019 | 2.30 | 1.21 | 2.26 | 0.02 | -0.84 | 1.53 | 1.04 | -1.38 | 0.56 | 0.62 | 0.38 | 0.41 | +8.35% |
| 2020 | 1.41 | 0.26 | -12.99 | 4.51 | 4.41 | 2.64 | 1.95 | 1.04 | -1.77 | 0.24 | 2.67 | 1.63 | +4.87% |
| 2021 | -0.13 | -0.72 | -1.64 | 1.22 | 0.26 | 0.29 | -0.18 | 1.10 | -2.03 | -2.46 | -1.29 | -0.31 | -5.82% |
| 2022 | -3.54 | -3.96 | -3.63 | -2.70 | -1.06 | -4.43 | -1.52 | -0.32 | -5.37 | -3.79 | 5.77 | 1.91 | -20.86% |
| 2023 | 3.35 | -2.30 | -1.91 | -0.56 | -1.74 | 1.20 | -0.34 | -1.19 | -1.91 | -1.58 | 4.32 | 2.90 | -0.05% |
| 2024 | -0.54 | 0.42 | 1.04 | -1.50 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 3.08% | 3.40% | 4.29% | 4.66% |
| Sharpe ratio | -0.31 | 2.57 | -0.02 | -2.91 | -1.68 |
| Best month | +2.90% | +4.32% | +4.32% | +5.77% | +5.77% |
| Worst month | -1.50% | -1.50% | -1.91% | -5.37% | -12.99% |
| Maximum loss | -1.80% | -1.80% | -5.73% | -31.67% | -31.67% |
| Outperformance | - | - | - | - | - |
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 | 6.6131 | +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% | - |
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +3.74% | ||
| 3 Years | -23.78% | ||
| 5 Years | -18.56% | ||
| 10 Years | - | ||
| Since start | -13.94% | ||
| Year | |||
| 2023 | -0.05% | ||
| 2022 | -20.86% | ||
| 2021 | -5.82% | ||
| 2020 | +4.87% | ||
| 2019 | +8.35% | ||
