Invesco India Bond A Dis EUR H/ LU0996662184 /
| NAV11/10/2024 | Var.-0.0172 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.2546EUR | -0.33% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.51 | 0.64 | 0.96 | 1.45 | 0.24 | -2.30 | 0.20 | -0.01 | -0.16 | - |
| 2018 | -0.01 | -3.53 | 1.78 | -3.79 | -1.74 | -1.82 | 0.58 | -3.40 | -2.98 | -1.07 | 7.52 | 0.88 | -7.84% |
| 2019 | -1.94 | -0.46 | 4.14 | -1.14 | 1.21 | 0.59 | 2.20 | -3.77 | 0.55 | -0.54 | -0.47 | 0.48 | +0.63% |
| 2020 | 0.29 | 0.93 | -4.22 | 1.49 | 1.30 | 0.68 | 2.03 | -0.23 | 0.43 | 1.23 | 0.59 | 1.43 | +5.95% |
| 2021 | -0.16 | -2.92 | 1.26 | -0.54 | 2.43 | -2.59 | 0.19 | 2.89 | -1.12 | -1.19 | 0.33 | 0.52 | -1.07% |
| 2022 | -0.86 | -0.69 | -1.02 | -2.23 | -2.41 | -1.23 | 0.20 | 0.26 | -2.92 | -1.68 | 2.38 | -1.62 | -11.32% |
| 2023 | 1.05 | -1.07 | 1.53 | 1.28 | -0.55 | 1.40 | -0.37 | -0.40 | -0.47 | -0.71 | -0.01 | 0.97 | +2.65% |
| 2024 | 0.77 | 0.78 | -0.29 | -0.71 | 1.20 | 0.27 | -0.10 | 0.49 | 1.00 | -0.61 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.60% | 2.77% | 2.59% | 4.28% | 5.00% |
| Indice di Sharpe | 0.17 | 0.01 | 0.25 | -1.15 | -0.72 |
| Mese migliore | +1.20% | +1.20% | +1.20% | +2.38% | +2.89% |
| Mese peggiore | -0.71% | -0.71% | -0.71% | -2.92% | -4.22% |
| Perdita massima | -1.69% | -1.04% | -1.69% | -12.69% | -13.68% |
| Outperformance | -2.21% | - | -0.51% | -1.39% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7876 | +7.27% | +5.76% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0324 | +6.21% | +2.78% | |
| Invesco India Bond S Acc USD | reinvestment | 11.4576 | +6.50% | +3.66% | |
| Invesco India Bond A Dis USD | paying dividend | 6.3017 | +5.63% | +1.11% | |
| Invesco India Bond A Acc HKD | reinvestment | 126.9253 | +4.98% | +0.98% | |
| Invesco India Bond E Dis EUR H | paying dividend | 4.9668 | +3.34% | -6.33% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.8618 | +3.14% | -6.87% | |
| Invesco India Bond A Dis USD | paying dividend | 6.9996 | +5.63% | +1.11% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.6009 | +3.68% | -2.46% | |
| Invesco India Bond A Dis USD | paying dividend | 5.9952 | +5.63% | +1.10% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.3586 | +1.90% | +5.31% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.2064 | +1.69% | +4.69% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.6027 | +5.92% | +1.19% | |
| Invesco India Bond Fund A monthl... | paying dividend | 97.6265 | - | - | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.4151 | +6.24% | +2.81% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.5840 | +2.98% | +8.70% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.6620 | +5.63% | +1.11% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.2546 | +3.86% | -5.00% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.5837 | +2.41% | +6.92% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.8643 | +4.57% | -2.93% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1137 | +6.35% | +3.20% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.8402 | +3.11% | +9.10% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.9220 | +3.86% | -4.90% | |
| Invesco India Bond Z Acc USD | reinvestment | 13.0463 | +6.35% | +3.23% |
Prestazione
| YTD | +2.83% | ||
|---|---|---|---|
| 6 mesi | +1.61% | ||
| 1 anno | +3.86% | ||
| 3 anni | -5.00% | ||
| 5 anni | -1.97% | ||
| 10 anni | - | ||
| Dall'inizio | -5.62% | ||
| Anno | |||
| 2023 | +2.65% | ||
| 2022 | -11.32% | ||
| 2021 | -1.07% | ||
| 2020 | +5.95% | ||
| 2019 | +0.63% | ||
| 2018 | -7.84% | ||
Dividendi
| 01/03/2024 | 0.34 EUR |
| 01/03/2023 | 0.37 EUR |
| 01/03/2022 | 0.46 EUR |
| 01/03/2021 | 0.42 EUR |
| 02/03/2020 | 0.52 EUR |
| 01/03/2019 | 0.57 EUR |
| 01/03/2018 | 0.56 EUR |
