Invesco India Bond A Dis EUR/ LU1504056372 /
| NAV02/08/2024 | Diferencia-0.0290 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.5817EUR | -0.38% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.09 | 0.29 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.32% | 5.39% | 5.66% | 7.02% | 7.36% |
| Índice de Sharpe | 1.13 | 0.08 | 0.24 | -0.07 | -0.32 |
| El mes mejor | +3.12% | +1.72% | +3.12% | +3.56% | +4.56% |
| El mes peor | -1.09% | -1.09% | -2.28% | -4.28% | -4.28% |
| Pérdida máxima | -2.22% | -2.22% | -4.96% | -11.10% | -11.10% |
| Rendimiento superior | +1.52% | - | -5.30% | +3.63% | - |
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 | 8.7574 | +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 | +5.52% | ||
|---|---|---|---|
| 6 Meses | +2.01% | ||
| Promedio móvil | +5.02% | ||
| 3 Años | +9.80% | ||
| 5 Años | +6.45% | ||
| 10 Años | - | ||
| Desde el principio | +9.24% | ||
| Año | |||
| 2023 | +1.18% | ||
| 2022 | -3.69% | ||
| 2021 | +8.47% | ||
| 2020 | -1.60% | ||
| 2019 | +5.86% | ||
| 2018 | -0.62% | ||
| 2017 | -5.08% | ||
Dividendos
| 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 |
