Invesco India Bond Z Acc EUR H/ LU1762222120 /
| NAV17/05/2024 | Chg.+0.0103 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7243EUR | +0.11% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.01 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.45% | 2.42% | 3.05% | 4.47% | 5.33% |
| Ratio de Sharpe | 0.46 | 0.63 | -0.54 | -1.29 | -0.67 |
| Le meilleur mois | +1.03% | +1.03% | +1.46% | +2.95% | +2.95% |
| Le plus défavorable mois | -0.65% | -0.65% | -0.65% | -2.86% | -4.16% |
| Perte maximale | -1.62% | -1.62% | -2.54% | -12.95% | -12.95% |
| Surperformance | -1.13% | - | +1.18% | +3.18% | - |
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 | 8.7881 | +4.93% | +2.45% | |
| Invesco India Bond A Dis USD | paying dividend | 6.3691 | +3.34% | -2.05% | |
| Invesco India Bond A Acc HKD | reinvestment | 125.0565 | +2.89% | -1.58% | |
| Invesco India Bond E Dis EUR H | paying dividend | 5.0653 | +0.97% | -9.00% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.9623 | +0.77% | -9.52% | |
| Invesco India Bond A Dis USD | paying dividend | 7.0433 | +3.34% | -2.05% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0920 | +3.91% | -0.43% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.7130 | +1.55% | -4.82% | |
| Invesco India Bond A Dis USD | paying dividend | 6.0667 | +3.34% | -2.05% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.2783 | +3.06% | +7.98% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.1355 | +2.87% | +7.34% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.7006 | +3.59% | -1.92% | |
| Invesco India Bond S Acc USD | reinvestment | 11.2071 | +4.20% | +0.43% | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.1354 | +3.92% | -0.40% | |
| Invesco India Bond C Acc EUR H | reinvestment | 9.1783 | +1.99% | -5.98% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.4456 | +4.15% | +11.44% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.4262 | +3.34% | -2.05% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.1940 | +1.48% | -7.70% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.5098 | +3.59% | +9.62% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.7243 | +2.49% | -5.57% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1702 | +4.05% | -0.03% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.6804 | +4.28% | +11.87% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.8075 | +1.48% | -7.60% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.7679 | +4.05% | 0.00% |
Performance
| CAD | +1.91% | ||
|---|---|---|---|
| 6 Mois | +2.78% | ||
| 1 An | +2.49% | ||
| 3 Ans | -5.57% | ||
| 5 Ans | +1.57% | ||
| 10 ans | - | ||
| Depuis le début | -2.76% | ||
| Année | |||
| 2023 | +3.39% | ||
| 2022 | -10.64% | ||
| 2021 | -0.38% | ||
| 2020 | +6.67% | ||
| 2019 | +1.35% | ||
