Invesco India Bond A Dis SGD H/ LU1297945930 /
NAV17.05.2024 | Diff.+0.0059 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.7130SGD | +0.10% | ausschüttend | Anleihen Anleihen Gemischt | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.07 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.44% | 2.42% | 3.06% | 4.45% | 5.33% |
Sharpe Ratio | 0.13 | 0.39 | -0.64 | -1.22 | -0.57 |
Bester Monat | +1.07% | +1.07% | +1.49% | +2.94% | +2.94% |
Schlechtester Monat | -0.74% | -0.74% | -0.74% | -2.69% | -4.01% |
Maximaler Verlust | -1.73% | -1.73% | -2.65% | -12.14% | -12.14% |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco India Bond I Dis USD | ausschüttend | 8.7881 | +5.24% | +2.56% | |
Invesco India Bond A Dis USD | ausschüttend | 6.3691 | +3.65% | -1.94% | |
Invesco India Bond A Acc HKD | thesaurierend | 125.0565 | +3.29% | -1.50% | |
Invesco India Bond E Dis EUR H | ausschüttend | 5.0653 | +1.28% | -8.90% | |
Invesco India Bond R Dis EUR H | ausschüttend | 4.9623 | +1.08% | -9.43% | |
Invesco India Bond A Dis USD | ausschüttend | 7.0433 | +3.65% | -1.94% | |
Invesco India Bond C Dis USD | ausschüttend | 7.0920 | +4.21% | -0.32% | |
Invesco India Bond A Dis SGD H | ausschüttend | 5.7130 | +1.87% | -4.73% | |
Invesco India Bond A Dis USD | ausschüttend | 6.0667 | +3.65% | -1.94% | |
Invesco India Bond E Acc EUR | thesaurierend | 10.2783 | +3.07% | +8.44% | |
Invesco India Bond R Acc EUR | thesaurierend | 10.1355 | +2.88% | +7.80% | |
Invesco India Bond Z Dis GBP H | ausschüttend | 6.7006 | +3.90% | -1.81% | |
Invesco India Bond S Acc USD | thesaurierend | 11.2071 | +4.50% | +0.54% | |
Invesco India Bond Fund C accumu... | thesaurierend | 13.1354 | +4.23% | -0.29% | |
Invesco India Bond C Acc EUR H | thesaurierend | 9.1783 | +2.30% | -5.88% | |
Invesco India Bond C Acc EUR | thesaurierend | 11.4456 | +4.16% | +11.92% | |
Invesco India Bond Fund A accumu... | thesaurierend | 12.4262 | +3.65% | -1.94% | |
Invesco India Bond A Dis EUR H | ausschüttend | 5.1940 | +1.78% | -7.60% | |
Invesco India Bond A Dis EUR | ausschüttend | 7.5098 | +3.60% | +10.10% | |
Invesco India Bond Z Acc EUR H | thesaurierend | 9.7243 | +2.49% | -5.57% | |
Invesco India Bond Z Dis USD | ausschüttend | 7.1702 | +4.36% | +0.09% | |
Invesco India Bond Z Acc EUR | thesaurierend | 12.6804 | +4.29% | +12.35% | |
Invesco India Bond A Acc EUR H | thesaurierend | 9.8075 | +1.79% | -7.51% | |
Invesco India Bond Z Acc USD | thesaurierend | 12.7679 | +4.36% | +0.11% |
Performance
lfd. Jahr | +1.52% | ||
---|---|---|---|
6 Monate | +2.33% | ||
1 Jahr | +1.87% | ||
3 Jahre | -4.73% | ||
5 Jahre | +3.91% | ||
10 Jahre | - | ||
seit Beginn | +7.33% | ||
Jahr | |||
2023 | +3.33% | ||
2022 | -9.59% | ||
2021 | -0.14% | ||
2020 | +7.05% | ||
2019 | +2.92% |
Ausschüttungen
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 |