Invesco India Bond C Acc EUR/ LU1642785817 /
| NAV16/05/2024 | Chg.-0.0287 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3961EUR | -0.25% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.59 | - |
| 2019 | -1.92 | 0.43 | 6.22 | -0.63 | 2.11 | -1.21 | 4.70 | -2.58 | 1.96 | -2.28 | 1.11 | -1.24 | +6.43% |
| 2020 | 2.28 | 1.54 | -3.47 | 2.34 | -0.91 | 0.11 | -3.34 | -0.74 | 2.39 | 1.66 | -1.93 | -0.74 | -1.06% |
| 2021 | 1.15 | -2.62 | 4.62 | -3.27 | 1.68 | 0.06 | 0.17 | 3.61 | 1.26 | -1.76 | 3.13 | 1.03 | +9.07% |
| 2022 | 0.66 | -0.96 | 0.28 | 2.88 | -3.42 | 1.75 | 2.03 | 3.17 | -0.39 | -3.12 | -1.50 | -4.24 | -3.16% |
| 2023 | -0.11 | 1.29 | -0.63 | 0.45 | 2.60 | -0.04 | -1.78 | 1.32 | 2.19 | -0.94 | -2.24 | -0.27 | +1.72% |
| 2024 | 3.17 | 1.00 | 0.36 | 0.01 | -0.28 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.91% | 5.14% | 5.82% | 6.93% | 7.42% |
| Ratio de Sharpe | 1.67 | 0.53 | 0.06 | -0.02 | -0.15 |
| Le meilleur mois | +3.17% | +3.17% | +3.17% | +3.61% | +4.70% |
| Le plus défavorable mois | -0.28% | -2.24% | -2.24% | -4.24% | -4.24% |
| Perte maximale | -1.34% | -2.31% | -4.83% | -10.93% | -10.93% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.28% | ||
|---|---|---|---|
| 6 Mois | +3.19% | ||
| 1 An | +4.15% | ||
| 3 Ans | +11.44% | ||
| 5 Ans | +14.23% | ||
| 10 ans | - | ||
| Depuis le début | +19.72% | ||
| Année | |||
| 2023 | +1.72% | ||
| 2022 | -3.16% | ||
| 2021 | +9.07% | ||
| 2020 | -1.06% | ||
| 2019 | +6.43% | ||
