Invesco India Bond C Acc EUR H/ LU1642785734 /
| NAV07/06/2024 | Diferencia+0.0110 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.1916EUR | +0.12% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -2.26 | 0.26 | 0.05 | -0.12 | - |
| 2018 | 0.04 | -3.48 | 1.78 | -3.75 | -1.68 | -1.75 | 0.63 | -3.36 | -2.94 | -1.03 | 7.56 | 0.92 | -7.34% |
| 2019 | -1.89 | -0.42 | 4.23 | -1.10 | 1.26 | 0.63 | 2.25 | -3.73 | 0.60 | -0.50 | -0.42 | 0.53 | +1.22% |
| 2020 | 0.33 | 0.97 | -4.17 | 1.54 | 1.34 | 0.73 | 2.07 | -0.19 | 0.47 | 1.27 | 0.64 | 1.47 | +6.53% |
| 2021 | -0.11 | -2.87 | 1.31 | -0.49 | 2.47 | -2.55 | 0.24 | 2.94 | -1.08 | -1.15 | 0.38 | 0.57 | -0.51% |
| 2022 | -0.82 | -0.65 | -0.91 | -2.18 | -2.36 | -1.19 | 0.24 | 0.31 | -2.76 | -1.63 | 2.43 | -1.58 | -10.67% |
| 2023 | 1.10 | -1.03 | 1.61 | 1.34 | -0.50 | 1.41 | -0.32 | -0.36 | -0.42 | -0.67 | 0.03 | 0.99 | +3.20% |
| 2024 | 0.82 | 0.83 | -0.23 | -0.66 | 1.25 | 0.01 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.02% | 3.00% | 3.21% | 4.50% | 5.30% |
| Índice de Sharpe | 0.34 | 0.67 | -0.44 | -1.33 | -0.76 |
| El mes mejor | +1.25% | +1.25% | +1.41% | +2.94% | +2.94% |
| El mes peor | -0.66% | -0.66% | -0.67% | -2.76% | -4.17% |
| Pérdida máxima | -1.62% | -1.62% | -2.58% | -12.99% | -12.99% |
| Rendimiento superior | -1.93% | - | +0.06% | +0.39% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7689 | +5.22% | +1.89% | |
| Invesco India Bond A Dis USD | paying dividend | 6.3433 | +3.63% | -2.58% | |
| Invesco India Bond A Acc HKD | reinvestment | 125.4046 | +3.19% | -1.94% | |
| Invesco India Bond E Dis EUR H | paying dividend | 5.0389 | +1.29% | -9.53% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.9358 | +1.10% | -10.05% | |
| Invesco India Bond A Dis USD | paying dividend | 7.0218 | +3.63% | -2.58% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0655 | +4.19% | -0.97% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.6832 | +1.81% | -5.46% | |
| Invesco India Bond A Dis USD | paying dividend | 6.0416 | +3.63% | -2.58% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.2468 | +1.46% | +7.13% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.1034 | +1.28% | +6.50% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.6078 | +3.90% | -2.45% | |
| Invesco India Bond S Acc USD | reinvestment | 11.2341 | +4.48% | -0.12% | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.1650 | +4.21% | -0.94% | |
| Invesco India Bond C Acc EUR H | reinvestment | 9.1916 | +2.35% | -6.52% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.4175 | +2.54% | +10.57% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.4502 | +3.63% | -2.58% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.1994 | +1.80% | -8.24% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.4890 | +1.99% | +8.77% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.7386 | +2.51% | -6.22% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1441 | +4.34% | -0.57% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.6502 | +2.67% | +11.00% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.8178 | +1.81% | -8.15% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.7976 | +4.34% | -0.54% |
Performance
| Año hasta la fecha | +2.03% | ||
|---|---|---|---|
| 6 Meses | +2.83% | ||
| Promedio móvil | +2.35% | ||
| 3 Años | -6.52% | ||
| 5 Años | -1.28% | ||
| 10 Años | - | ||
| Desde el principio | -8.06% | ||
| Año | |||
| 2023 | +3.20% | ||
| 2022 | -10.67% | ||
| 2021 | -0.51% | ||
| 2020 | +6.53% | ||
| 2019 | +1.22% | ||
| 2018 | -7.34% | ||
