Invesco India Bond A Dis EUR/ LU1504056372 /
| NAV11/10/2024 | Chg.-0.0219 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.5837EUR | -0.29% | 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 | -1.09 | -1.60 | 0.18 | 1.76 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.33% | 5.56% | 5.53% | 7.05% | 7.22% |
| Ratio de Sharpe | 0.75 | -0.38 | -0.15 | -0.14 | -0.22 |
| Le meilleur mois | +3.12% | +1.76% | +3.12% | +3.12% | +4.56% |
| Le plus défavorable mois | -1.60% | -1.60% | -2.28% | -4.28% | -4.28% |
| Perte maximale | -3.61% | -3.61% | -4.15% | -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 | 8.7876 | +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% |
Performance
| CAD | +5.54% | ||
|---|---|---|---|
| 6 Mois | +0.57% | ||
| 1 An | +2.41% | ||
| 3 Ans | +6.92% | ||
| 5 Ans | +8.48% | ||
| 10 ans | - | ||
| Depuis le début | +9.27% | ||
| 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 |
