Invesco India Bond A Acc HKD/ LU0996662267 /
| NAV16.05.2024 | Diff.+0.1706 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.9614HKD | +0.14% | thesaurierend | Anleihen Anleihen Gemischt | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.37 | - |
| 2019 | -1.48 | -0.19 | 4.45 | -0.91 | 1.44 | 0.40 | 2.72 | -3.36 | 0.78 | -0.34 | -0.43 | 0.27 | +3.18% |
| 2020 | 0.26 | 1.41 | -4.40 | 1.61 | 1.41 | 0.70 | 2.12 | -0.17 | 0.53 | 1.35 | 0.61 | 1.61 | +7.10% |
| 2021 | -0.08 | -2.81 | 1.60 | -0.57 | 2.47 | -2.40 | 0.36 | 3.08 | -0.95 | -1.26 | 0.65 | 0.73 | +0.62% |
| 2022 | -0.80 | -0.44 | -0.51 | -1.85 | -2.31 | -1.08 | 0.46 | 0.46 | -2.58 | -1.48 | 2.04 | -1.43 | -9.20% |
| 2023 | 1.90 | -0.73 | 1.78 | 1.46 | -0.52 | 1.59 | -0.65 | 0.34 | -0.49 | -0.65 | -0.06 | 1.15 | +5.19% |
| 2024 | 1.01 | 1.00 | -0.18 | -0.62 | 0.83 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.38% | 2.41% | 3.10% | 4.42% | 5.30% |
| Sharpe Ratio | 0.77 | 1.07 | -0.30 | -0.98 | -0.46 |
| Bester Monat | +1.15% | +1.15% | +1.59% | +3.08% | +3.08% |
| Schlechtester Monat | -0.62% | -0.62% | -0.65% | -2.58% | -4.40% |
| Maximaler Verlust | -1.34% | -1.34% | -2.19% | -10.96% | -10.96% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | ausschüttend | 8.7781 | +4.93% | +2.45% | |
| Invesco India Bond A Dis USD | ausschüttend | 6.3621 | +3.34% | -2.05% | |
| Invesco India Bond A Acc HKD | thesaurierend | 124.9614 | +2.89% | -1.58% | |
| Invesco India Bond E Dis EUR H | ausschüttend | 5.0600 | +0.97% | -9.00% | |
| Invesco India Bond R Dis EUR H | ausschüttend | 4.9571 | +0.77% | -9.52% | |
| Invesco India Bond A Dis USD | ausschüttend | 7.0355 | +3.34% | -2.05% | |
| Invesco India Bond C Dis USD | ausschüttend | 7.0840 | +3.91% | -0.43% | |
| Invesco India Bond A Dis SGD H | ausschüttend | 5.7071 | +1.55% | -4.82% | |
| Invesco India Bond A Dis USD | ausschüttend | 6.0600 | +3.34% | -2.05% | |
| Invesco India Bond E Acc EUR | thesaurierend | 10.2341 | +3.06% | +7.98% | |
| Invesco India Bond R Acc EUR | thesaurierend | 10.0921 | +2.87% | +7.34% | |
| Invesco India Bond Z Dis GBP H | ausschüttend | 6.6932 | +3.59% | -1.92% | |
| Invesco India Bond S Acc USD | thesaurierend | 11.1945 | +4.20% | +0.43% | |
| Invesco India Bond Fund C accumu... | thesaurierend | 13.1205 | +3.92% | -0.40% | |
| Invesco India Bond C Acc EUR H | thesaurierend | 9.1685 | +1.99% | -5.98% | |
| Invesco India Bond C Acc EUR | thesaurierend | 11.3961 | +4.15% | +11.44% | |
| Invesco India Bond Fund A accumu... | thesaurierend | 12.4125 | +3.34% | -2.05% | |
| Invesco India Bond A Dis EUR H | ausschüttend | 5.1885 | +1.48% | -7.70% | |
| Invesco India Bond A Dis EUR | ausschüttend | 7.4775 | +3.59% | +9.62% | |
| Invesco India Bond Z Acc EUR H | thesaurierend | 9.7140 | +2.18% | -5.67% | |
| Invesco India Bond Z Dis USD | ausschüttend | 7.1622 | +4.05% | -0.03% | |
| Invesco India Bond Z Acc EUR | thesaurierend | 12.6256 | +4.28% | +11.87% | |
| Invesco India Bond A Acc EUR H | thesaurierend | 9.7972 | +1.48% | -7.60% | |
| Invesco India Bond Z Acc USD | thesaurierend | 12.7536 | +4.05% | 0.00% |
Performance
| lfd. Jahr | +2.06% | ||
|---|---|---|---|
| 6 Monate | +3.13% | ||
| 1 Jahr | +2.89% | ||
| 3 Jahre | -1.58% | ||
| 5 Jahre | +7.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.64% | ||
| Jahr | |||
| 2023 | +5.19% | ||
| 2022 | -9.20% | ||
| 2021 | +0.62% | ||
| 2020 | +7.10% | ||
| 2019 | +3.18% | ||
