Invesco India Bond A Acc HKD/ LU0996662267 /
| NAV02/08/2024 | Diferencia-0.0755 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.2337HKD | -0.06% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.37 | - |
| 2019 | -1.48 | -0.19 | 4.45 | -0.91 | 1.44 | 0.40 | 2.72 | -3.36 | 0.78 | -0.34 | -0.43 | 0.27 | +3.18% |
| 2020 | 0.26 | 1.41 | -4.40 | 1.61 | 1.41 | 0.70 | 2.12 | -0.17 | 0.53 | 1.35 | 0.61 | 1.61 | +7.10% |
| 2021 | -0.08 | -2.81 | 1.60 | -0.57 | 2.47 | -2.40 | 0.36 | 3.08 | -0.95 | -1.26 | 0.65 | 0.73 | +0.62% |
| 2022 | -0.80 | -0.44 | -0.51 | -1.85 | -2.31 | -1.08 | 0.46 | 0.46 | -2.58 | -1.48 | 2.04 | -1.43 | -9.20% |
| 2023 | 1.90 | -0.73 | 1.78 | 1.46 | -0.52 | 1.59 | -0.65 | 0.34 | -0.49 | -0.65 | -0.06 | 1.15 | +5.19% |
| 2024 | 1.01 | 1.00 | -0.18 | -0.62 | 1.30 | 0.26 | 0.10 | 0.19 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.78% | 2.85% | 2.94% | 4.36% | 5.17% |
| Índice de Sharpe | 0.62 | -0.33 | 0.01 | -0.81 | -0.57 |
| El mes mejor | +1.30% | +1.30% | +1.30% | +3.08% | +3.08% |
| El mes peor | -0.62% | -0.62% | -0.65% | -2.58% | -4.40% |
| Pérdida máxima | -1.34% | -1.34% | -1.73% | -10.96% | -10.96% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7574 | +5.13% | +4.54% | |
| Invesco India Bond A Dis USD | paying dividend | 6.3060 | +3.54% | -0.05% | |
| Invesco India Bond A Acc HKD | reinvestment | 126.2337 | +3.68% | +0.41% | |
| Invesco India Bond E Dis EUR H | paying dividend | 4.9924 | +1.30% | -7.26% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.8887 | +1.10% | -7.80% | |
| Invesco India Bond A Dis USD | paying dividend | 6.9963 | +3.54% | -0.05% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0299 | +4.10% | +1.60% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.6338 | +1.66% | -3.24% | |
| Invesco India Bond A Dis USD | paying dividend | 6.0060 | +3.54% | -0.06% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.3657 | +4.48% | +8.15% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.2174 | +4.29% | +7.51% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.6543 | +3.90% | +0.10% | |
| Invesco India Bond S Acc USD | reinvestment | 11.3201 | +4.39% | +2.47% | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.2605 | +4.12% | +1.63% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.5686 | +5.59% | +11.63% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.5298 | +3.54% | -0.05% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.2190 | +1.81% | -5.94% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.5817 | +5.02% | +9.80% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.7846 | +2.50% | -3.89% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1094 | +4.25% | +2.01% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.8201 | +5.72% | +12.05% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.8549 | +1.81% | -5.84% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.8929 | +4.24% | +2.04% |
Performance
| Año hasta la fecha | +3.10% | ||
|---|---|---|---|
| 6 Meses | +1.34% | ||
| Promedio móvil | +3.68% | ||
| 3 Años | +0.41% | ||
| 5 Años | +3.63% | ||
| 10 Años | - | ||
| Desde el principio | +12.78% | ||
| Año | |||
| 2023 | +5.19% | ||
| 2022 | -9.20% | ||
| 2021 | +0.62% | ||
| 2020 | +7.10% | ||
| 2019 | +3.18% | ||
