Invesco Belt and Road De.Fd.R EUR H/ LU1889098411 /
| NAV21/05/2024 | Var.-0.0045 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.5089EUR | -0.05% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.81% | 3.06% | 3.35% | 4.29% | 4.66% |
| Indice di Sharpe | -0.40 | 2.22 | 0.17 | -2.89 | -1.69 |
| Mese migliore | +2.90% | +4.32% | +4.32% | +5.77% | +5.77% |
| Mese peggiore | -1.50% | -1.50% | -1.91% | -5.37% | -12.99% |
| Perdita massima | -1.80% | -1.80% | -5.73% | -31.67% | -31.67% |
| Outperformance | - | - | - | - | - |
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 | 6.6100 | +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% | - |
Prestazione
| YTD | +1.03% | ||
|---|---|---|---|
| 6 mesi | +5.13% | ||
| 1 anno | +4.39% | ||
| 3 anni | -23.53% | ||
| 5 anni | -18.69% | ||
| 10 anni | - | ||
| Dall'inizio | -13.98% | ||
| Anno | |||
| 2023 | -0.05% | ||
| 2022 | -20.86% | ||
| 2021 | -5.82% | ||
| 2020 | +4.87% | ||
| 2019 | +8.35% | ||
