Invesco India Bond Z Acc EUR H/ LU1762222120 /
NAV17/05/2024 | Diferencia+0.0103 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.7243EUR | +0.11% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.44% | 2.42% | 3.05% | 4.46% | 5.33% |
Índice de Sharpe | 0.57 | 0.78 | -0.44 | -1.28 | -0.66 |
El mes mejor | +1.12% | +1.12% | +1.46% | +2.95% | +2.95% |
El mes peor | -0.65% | -0.65% | -0.65% | -2.86% | -4.16% |
Pérdida máxima | -1.62% | -1.62% | -2.54% | -12.95% | -12.95% |
Rendimiento superior | -1.13% | - | +1.18% | +3.18% | - |
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 | 8.7881 | +5.24% | +2.56% | |
Invesco India Bond A Dis USD | paying dividend | 6.3691 | +3.65% | -1.94% | |
Invesco India Bond A Acc HKD | reinvestment | 125.0565 | +3.29% | -1.50% | |
Invesco India Bond E Dis EUR H | paying dividend | 5.0653 | +1.28% | -8.90% | |
Invesco India Bond R Dis EUR H | paying dividend | 4.9623 | +1.08% | -9.43% | |
Invesco India Bond A Dis USD | paying dividend | 7.0433 | +3.65% | -1.94% | |
Invesco India Bond C Dis USD | paying dividend | 7.0920 | +4.21% | -0.32% | |
Invesco India Bond A Dis SGD H | paying dividend | 5.7130 | +1.87% | -4.73% | |
Invesco India Bond A Dis USD | paying dividend | 6.0667 | +3.65% | -1.94% | |
Invesco India Bond E Acc EUR | reinvestment | 10.2783 | +3.07% | +8.44% | |
Invesco India Bond R Acc EUR | reinvestment | 10.1355 | +2.88% | +7.80% | |
Invesco India Bond Z Dis GBP H | paying dividend | 6.7006 | +3.90% | -1.81% | |
Invesco India Bond S Acc USD | reinvestment | 11.2071 | +4.50% | +0.54% | |
Invesco India Bond Fund C accumu... | reinvestment | 13.1354 | +4.23% | -0.29% | |
Invesco India Bond C Acc EUR H | reinvestment | 9.1783 | +2.30% | -5.88% | |
Invesco India Bond C Acc EUR | reinvestment | 11.4456 | +4.16% | +11.92% | |
Invesco India Bond Fund A accumu... | reinvestment | 12.4262 | +3.65% | -1.94% | |
Invesco India Bond A Dis EUR H | paying dividend | 5.1940 | +1.78% | -7.60% | |
Invesco India Bond A Dis EUR | paying dividend | 7.5098 | +3.60% | +10.10% | |
Invesco India Bond Z Acc EUR H | reinvestment | 9.7243 | +2.49% | -5.57% | |
Invesco India Bond Z Dis USD | paying dividend | 7.1702 | +4.36% | +0.09% | |
Invesco India Bond Z Acc EUR | reinvestment | 12.6804 | +4.29% | +12.35% | |
Invesco India Bond A Acc EUR H | reinvestment | 9.8075 | +1.79% | -7.51% | |
Invesco India Bond Z Acc USD | reinvestment | 12.7679 | +4.36% | +0.11% |
Performance
Año hasta la fecha | +1.91% | ||
---|---|---|---|
6 Meses | +2.78% | ||
Promedio móvil | +2.49% | ||
3 Años | -5.57% | ||
5 Años | +1.57% | ||
10 Años | - | ||
Desde el principio | -2.76% | ||
Año | |||
2023 | +3.39% | ||
2022 | -10.64% | ||
2021 | -0.38% | ||
2020 | +6.67% | ||
2019 | +1.35% |