Invesco India Bond A Dis SGD H/ LU1297945930 /
| NAV16/05/2024 | Diferencia+0.0097 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.7071SGD | +0.17% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.17 | - |
| 2019 | -1.74 | -0.30 | 4.39 | -0.95 | 1.38 | 0.78 | 2.40 | -3.60 | 0.74 | -0.36 | -0.36 | 0.74 | +2.92% |
| 2020 | 0.44 | 1.08 | -4.01 | 1.54 | 1.33 | 0.74 | 2.09 | -0.18 | 0.51 | 1.26 | 0.61 | 1.57 | +7.05% |
| 2021 | -0.09 | -2.87 | 1.37 | -0.46 | 2.52 | -2.51 | 0.26 | 2.94 | -1.05 | -1.12 | 0.36 | 0.69 | -0.14% |
| 2022 | -0.78 | -0.65 | -0.75 | -2.09 | -2.34 | -1.08 | 0.37 | 0.45 | -2.69 | -1.53 | 2.48 | -1.33 | -9.59% |
| 2023 | 1.24 | -0.99 | 1.64 | 1.35 | -0.50 | 1.49 | -0.29 | -0.40 | -0.46 | -0.71 | -0.04 | 1.00 | +3.33% |
| 2024 | 0.75 | 0.75 | -0.31 | -0.74 | 0.97 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.44% | 2.42% | 3.06% | 4.45% | 5.33% |
| Índice de Sharpe | 0.02 | 0.25 | -0.74 | -1.23 | -0.58 |
| El mes mejor | +1.00% | +1.00% | +1.49% | +2.94% | +2.94% |
| El mes peor | -0.74% | -0.74% | -0.74% | -2.69% | -4.01% |
| Pérdida máxima | -1.73% | -1.73% | -2.65% | -12.14% | -12.14% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7781 | +4.93% | +2.45% | |
| Invesco India Bond A Dis USD | paying dividend | 6.3621 | +3.34% | -2.05% | |
| Invesco India Bond A Acc HKD | reinvestment | 124.9614 | +2.89% | -1.58% | |
| Invesco India Bond E Dis EUR H | paying dividend | 5.0600 | +0.97% | -9.00% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.9571 | +0.77% | -9.52% | |
| Invesco India Bond A Dis USD | paying dividend | 7.0355 | +3.34% | -2.05% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0840 | +3.91% | -0.43% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.7071 | +1.55% | -4.82% | |
| Invesco India Bond A Dis USD | paying dividend | 6.0600 | +3.34% | -2.05% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.2341 | +3.06% | +7.98% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.0921 | +2.87% | +7.34% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.6932 | +3.59% | -1.92% | |
| Invesco India Bond S Acc USD | reinvestment | 11.1945 | +4.20% | +0.43% | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.1205 | +3.92% | -0.40% | |
| Invesco India Bond C Acc EUR H | reinvestment | 9.1685 | +1.99% | -5.98% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.3961 | +4.15% | +11.44% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.4125 | +3.34% | -2.05% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.1885 | +1.48% | -7.70% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.4775 | +3.59% | +9.62% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.7140 | +2.18% | -5.67% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1622 | +4.05% | -0.03% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.6256 | +4.28% | +11.87% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.7972 | +1.48% | -7.60% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.7536 | +4.05% | 0.00% |
Performance
| Año hasta la fecha | +1.42% | ||
|---|---|---|---|
| 6 Meses | +2.17% | ||
| Promedio móvil | +1.55% | ||
| 3 Años | -4.82% | ||
| 5 Años | +3.72% | ||
| 10 Años | - | ||
| Desde el principio | +7.22% | ||
| Año | |||
| 2023 | +3.33% | ||
| 2022 | -9.59% | ||
| 2021 | -0.14% | ||
| 2020 | +7.05% | ||
| 2019 | +2.92% | ||
Dividendos
| 02/05/2024 | 0.04 SGD |
| 02/04/2024 | 0.04 SGD |
| 01/03/2024 | 0.04 SGD |
| 01/02/2024 | 0.04 SGD |
| 02/01/2024 | 0.04 SGD |
| 01/12/2023 | 0.04 SGD |
| 02/11/2023 | 0.04 SGD |
| 02/10/2023 | 0.04 SGD |
| 01/09/2023 | 0.04 SGD |
| 01/08/2023 | 0.04 SGD |
| 03/07/2023 | 0.04 SGD |
| 01/06/2023 | 0.04 SGD |
| 02/05/2023 | 0.04 SGD |
| 03/04/2023 | 0.04 SGD |
| 01/03/2023 | 0.04 SGD |
| 01/02/2023 | 0.04 SGD |
| 03/01/2023 | 0.04 SGD |
| 01/12/2022 | 0.04 SGD |
| 02/11/2022 | 0.04 SGD |
| 03/10/2022 | 0.04 SGD |
| 01/09/2022 | 0.04 SGD |
| 01/08/2022 | 0.04 SGD |
| 01/07/2022 | 0.04 SGD |
| 01/06/2022 | 0.04 SGD |
| 02/05/2022 | 0.04 SGD |
| 01/04/2022 | 0.04 SGD |
| 01/03/2022 | 0.04 SGD |
| 01/02/2022 | 0.04 SGD |
| 04/01/2022 | 0.04 SGD |
| 01/12/2021 | 0.04 SGD |
| 02/11/2021 | 0.04 SGD |
| 01/10/2021 | 0.04 SGD |
| 01/09/2021 | 0.04 SGD |
| 02/08/2021 | 0.04 SGD |
| 01/07/2021 | 0.04 SGD |
| 01/06/2021 | 0.04 SGD |
| 03/05/2021 | 0.05 SGD |
| 01/04/2021 | 0.05 SGD |
| 01/03/2021 | 0.05 SGD |
| 01/02/2021 | 0.05 SGD |
| 04/01/2021 | 0.05 SGD |
| 01/12/2020 | 0.05 SGD |
| 02/11/2020 | 0.05 SGD |
| 01/10/2020 | 0.05 SGD |
| 01/09/2020 | 0.05 SGD |
| 03/08/2020 | 0.05 SGD |
| 01/07/2020 | 0.05 SGD |
| 02/06/2020 | 0.05 SGD |
| 04/05/2020 | 0.05 SGD |
| 01/04/2020 | 0.05 SGD |
| 02/03/2020 | 0.05 SGD |
| 03/02/2020 | 0.05 SGD |
| 02/01/2020 | 0.05 SGD |
| 02/12/2019 | 0.05 SGD |
| 04/11/2019 | 0.05 SGD |
| 01/10/2019 | 0.05 SGD |
| 02/09/2019 | 0.05 SGD |
| 01/08/2019 | 0.05 SGD |
| 01/07/2019 | 0.05 SGD |
| 03/06/2019 | 0.05 SGD |
| 02/05/2019 | 0.05 SGD |
| 01/04/2019 | 0.05 SGD |
| 01/03/2019 | 0.07 SGD |
| 01/02/2019 | 0.07 SGD |
| 02/01/2019 | 0.07 SGD |
| 03/12/2018 | 0.07 SGD |
