Invesco India Bond Z Acc EUR H/ LU1762222120 /
| NAV17.05.2024 | Diff.+0.0103 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7243EUR | +0.11% | thesaurierend | Anleihen Anleihen Gemischt | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -3.74 | -1.64 | -1.77 | 0.63 | -3.36 | -2.94 | -1.01 | 7.59 | 0.95 | - |
| 2019 | -1.88 | -0.43 | 4.23 | -1.08 | 1.27 | 0.64 | 2.26 | -3.72 | 0.61 | -0.48 | -0.41 | 0.54 | +1.35% |
| 2020 | 0.35 | 0.98 | -4.16 | 1.55 | 1.35 | 0.74 | 2.08 | -0.17 | 0.48 | 1.28 | 0.65 | 1.48 | +6.67% |
| 2021 | -0.10 | -2.86 | 1.33 | -0.49 | 2.49 | -2.53 | 0.25 | 2.95 | -1.07 | -1.14 | 0.39 | 0.58 | -0.38% |
| 2022 | -0.81 | -0.64 | -0.90 | -2.16 | -2.35 | -1.18 | 0.25 | 0.32 | -2.86 | -1.62 | 2.43 | -1.57 | -10.64% |
| 2023 | 1.12 | -1.01 | 1.62 | 1.33 | -0.48 | 1.46 | -0.31 | -0.34 | -0.41 | -0.65 | 0.05 | 1.03 | +3.39% |
| 2024 | 0.83 | 0.83 | -0.23 | -0.65 | 1.12 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.44% | 2.42% | 3.05% | 4.46% | 5.33% |
| Sharpe Ratio | 0.57 | 0.78 | -0.44 | -1.28 | -0.66 |
| Bester Monat | +1.12% | +1.12% | +1.46% | +2.95% | +2.95% |
| Schlechtester Monat | -0.65% | -0.65% | -0.65% | -2.86% | -4.16% |
| Maximaler Verlust | -1.62% | -1.62% | -2.54% | -12.95% | -12.95% |
| Outperformance | -1.13% | - | +1.18% | +3.18% | - |
Alle Kurse in EUR
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 | +1.91% | ||
|---|---|---|---|
| 6 Monate | +2.78% | ||
| 1 Jahr | +2.49% | ||
| 3 Jahre | -5.57% | ||
| 5 Jahre | +1.57% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.76% | ||
| Jahr | |||
| 2023 | +3.39% | ||
| 2022 | -10.64% | ||
| 2021 | -0.38% | ||
| 2020 | +6.67% | ||
| 2019 | +1.35% | ||
