Invesco India Bond A Dis EUR/ LU1504056372 /
| NAV09/07/2024 | Chg.+0.0052 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.5656EUR | +0.07% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.07 | - |
| 2017 | -0.62 | 0.88 | 3.20 | -1.74 | -1.67 | -0.58 | -1.22 | -0.65 | -1.76 | 1.85 | -1.55 | -1.21 | -5.08% |
| 2018 | -3.56 | -1.46 | 1.11 | -1.74 | 2.03 | -1.24 | -0.01 | -2.61 | -2.04 | 1.26 | 7.55 | 0.55 | -0.62% |
| 2019 | -1.97 | 0.39 | 6.17 | -0.68 | 2.07 | -1.25 | 4.65 | -2.62 | 1.91 | -2.32 | 1.07 | -1.29 | +5.86% |
| 2020 | 2.23 | 1.50 | -3.52 | 2.30 | -0.96 | 0.06 | -3.39 | -0.79 | 2.34 | 1.62 | -1.98 | -0.78 | -1.60% |
| 2021 | 1.10 | -2.66 | 4.56 | -3.32 | 1.63 | 0.01 | 0.13 | 3.56 | 1.21 | -1.81 | 3.08 | 0.97 | +8.47% |
| 2022 | 0.62 | -1.00 | 0.23 | 2.84 | -3.47 | 1.71 | 1.98 | 3.12 | -0.44 | -3.16 | -1.54 | -4.28 | -3.69% |
| 2023 | -0.16 | 1.25 | -0.68 | 0.41 | 2.55 | -0.09 | -1.83 | 1.27 | 2.15 | -0.99 | -2.28 | -0.32 | +1.18% |
| 2024 | 3.12 | 0.95 | 0.31 | -0.04 | 0.18 | 1.72 | -1.01 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.43% | 5.38% | 5.88% | 7.02% | 7.36% |
| Ratio de Sharpe | 1.24 | 0.70 | 0.21 | -0.06 | -0.32 |
| Le meilleur mois | +3.12% | +3.12% | +3.12% | +3.56% | +4.65% |
| Le plus défavorable mois | -1.01% | -1.01% | -2.28% | -4.28% | -4.28% |
| Perte maximale | -1.38% | -1.38% | -4.96% | -11.10% | -11.10% |
| Surperformance | +1.52% | - | -5.30% | +3.63% | - |
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 | 8.7716 | +5.18% | +5.12% | |
| Invesco India Bond A Dis USD | paying dividend | 6.3335 | +3.60% | +0.50% | |
| Invesco India Bond A Acc HKD | reinvestment | 125.9630 | +3.37% | +1.08% | |
| Invesco India Bond E Dis EUR H | paying dividend | 5.0215 | +1.30% | -6.67% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.9179 | +1.10% | -7.21% | |
| Invesco India Bond A Dis USD | paying dividend | 7.0147 | +3.60% | +0.50% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0579 | +4.16% | +2.16% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.6621 | +1.74% | -2.58% | |
| Invesco India Bond A Dis USD | paying dividend | 6.0287 | +3.59% | +0.50% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.3471 | +4.39% | +8.47% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.2004 | +4.20% | +7.83% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.6363 | +3.90% | +0.67% | |
| Invesco India Bond S Acc USD | reinvestment | 11.2873 | +4.45% | +3.04% | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.2244 | +4.18% | +2.20% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.5399 | +5.50% | +11.95% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.5002 | +3.60% | +0.50% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.2127 | +1.81% | -5.35% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.5656 | +4.93% | +10.12% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.7683 | +2.50% | -3.29% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1372 | +4.30% | +2.58% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.7871 | +5.63% | +12.38% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.8429 | +1.81% | -5.25% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.8567 | +4.30% | +2.61% |
Performance
| CAD | +5.29% | ||
|---|---|---|---|
| 6 Mois | +3.66% | ||
| 1 An | +4.93% | ||
| 3 Ans | +10.12% | ||
| 5 Ans | +6.83% | ||
| 10 ans | - | ||
| Depuis le début | +9.01% | ||
| Année | |||
| 2023 | +1.18% | ||
| 2022 | -3.69% | ||
| 2021 | +8.47% | ||
| 2020 | -1.60% | ||
| 2019 | +5.86% | ||
| 2018 | -0.62% | ||
| 2017 | -5.08% | ||
Dividendes
| 01/03/2024 | 0.36 EUR |
| 01/03/2023 | 0.39 EUR |
| 01/03/2022 | 0.42 EUR |
| 01/03/2021 | 0.37 EUR |
| 02/03/2020 | 0.47 EUR |
| 01/03/2019 | 0.47 EUR |
| 01/03/2018 | 0.44 EUR |
| 01/03/2017 | 0.14 EUR |
