Invesco India Bond C Dis USD/ LU1252824823 /
| NAV24/05/2024 | Chg.+0.0198 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.1369USD | +0.28% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.30 | - |
| 2019 | -1.60 | -0.19 | 4.49 | -0.80 | 1.52 | 0.88 | 2.53 | -3.50 | 0.85 | -0.25 | -0.27 | 0.83 | +4.35% |
| 2020 | 0.54 | 1.13 | -3.85 | 1.68 | 1.41 | 0.80 | 2.17 | -0.12 | 0.58 | 1.35 | 0.69 | 1.64 | +8.16% |
| 2021 | -0.04 | -2.81 | 1.41 | -0.41 | 2.58 | -2.43 | 0.31 | 3.02 | -1.00 | -1.06 | 0.43 | 0.76 | +0.58% |
| 2022 | -0.75 | -0.61 | -0.66 | -2.03 | -2.25 | -1.03 | 0.46 | 0.53 | -2.56 | -1.42 | 2.71 | -1.30 | -8.66% |
| 2023 | 1.38 | -0.84 | 1.83 | 1.51 | -0.27 | 1.62 | -0.13 | -0.19 | -0.28 | -0.51 | 0.15 | 1.18 | +5.53% |
| 2024 | 0.97 | 0.94 | -0.11 | -0.52 | 1.82 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.41% | 2.44% | 3.04% | 4.44% | 5.31% |
| Ratio de Sharpe | 1.80 | 2.16 | 0.40 | -0.91 | -0.37 |
| Le meilleur mois | +1.82% | +1.82% | +1.82% | +3.02% | +3.02% |
| Le plus défavorable mois | -0.52% | -0.52% | -0.52% | -2.56% | -3.85% |
| Perte maximale | -1.44% | -1.44% | -2.16% | -11.27% | -11.27% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.8454 | +6.07% | +2.26% | |
| Invesco India Bond A Dis USD | paying dividend | 6.4088 | +4.46% | -2.22% | |
| Invesco India Bond A Acc HKD | reinvestment | 126.0077 | +4.22% | -1.60% | |
| Invesco India Bond E Dis EUR H | paying dividend | 5.0947 | +2.10% | -9.17% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.9909 | +1.90% | -9.70% | |
| Invesco India Bond A Dis USD | paying dividend | 7.0872 | +4.46% | -2.22% | |
| Invesco India Bond C Dis USD | paying dividend | 7.1369 | +5.03% | -0.61% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.7465 | +2.67% | -5.04% | |
| Invesco India Bond A Dis USD | paying dividend | 6.1045 | +4.46% | -2.23% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.3383 | +3.11% | +8.83% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.1944 | +2.92% | +8.19% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.7421 | +4.72% | -2.11% | |
| Invesco India Bond S Acc USD | reinvestment | 11.2787 | +5.32% | +0.24% | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.2187 | +5.05% | -0.58% | |
| Invesco India Bond C Acc EUR H | reinvestment | 9.2338 | +3.14% | -6.16% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.5148 | +4.20% | +12.32% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.5037 | +4.46% | -2.22% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.2246 | +2.61% | -7.88% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.5544 | +3.63% | +10.49% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.7832 | +3.32% | -5.86% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.2160 | +5.18% | -0.20% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.7574 | +4.33% | +12.75% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.8654 | +2.61% | -7.78% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.8492 | +5.18% | -0.18% |
Performance
| CAD | +3.12% | ||
|---|---|---|---|
| 6 Mois | +4.40% | ||
| 1 An | +5.03% | ||
| 3 Ans | -0.61% | ||
| 5 Ans | +9.75% | ||
| 10 ans | - | ||
| Depuis le début | +16.23% | ||
| Année | |||
| 2023 | +5.53% | ||
| 2022 | -8.66% | ||
| 2021 | +0.58% | ||
| 2020 | +8.16% | ||
| 2019 | +4.35% | ||
Dividendes
| 02/05/2024 | 0.04 USD |
| 02/04/2024 | 0.03 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.00 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 02/05/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.05 USD |
| 03/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 02/11/2022 | 0.04 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.04 USD |
| 01/02/2022 | 0.05 USD |
| 04/01/2022 | 0.04 USD |
| 01/12/2021 | 0.05 USD |
| 02/11/2021 | 0.04 USD |
| 01/10/2021 | 0.04 USD |
| 01/09/2021 | 0.05 USD |
| 02/08/2021 | 0.05 USD |
| 01/07/2021 | 0.04 USD |
| 01/06/2021 | 0.05 USD |
| 03/05/2021 | 0.04 USD |
| 01/04/2021 | 0.05 USD |
| 01/03/2021 | 0.04 USD |
| 01/02/2021 | 0.05 USD |
| 04/01/2021 | 0.04 USD |
| 01/12/2020 | 0.04 USD |
| 02/11/2020 | 0.04 USD |
| 01/10/2020 | 0.04 USD |
| 01/09/2020 | 0.04 USD |
| 03/08/2020 | 0.05 USD |
| 01/07/2020 | 0.04 USD |
| 02/06/2020 | 0.04 USD |
| 04/05/2020 | 0.04 USD |
| 01/04/2020 | 0.05 USD |
| 02/03/2020 | 0.05 USD |
| 03/02/2020 | 0.05 USD |
| 02/01/2020 | 0.05 USD |
| 02/12/2019 | 0.05 USD |
| 04/11/2019 | 0.05 USD |
| 01/10/2019 | 0.05 USD |
| 02/09/2019 | 0.05 USD |
| 01/08/2019 | 0.06 USD |
| 01/07/2019 | 0.05 USD |
| 03/06/2019 | 0.05 USD |
| 02/05/2019 | 0.06 USD |
| 01/04/2019 | 0.05 USD |
| 01/03/2019 | 0.05 USD |
| 01/02/2019 | 0.05 USD |
| 02/01/2019 | 0.05 USD |
| 03/12/2018 | 0.05 USD |
