Invesco India Bond C Dis USD/ LU1252824823 /
| NAV10/09/2024 | Diferencia+0.0001 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.0226USD | 0.00% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.30 | - |
| 2019 | -1.60 | -0.19 | 4.49 | -0.80 | 1.52 | 0.88 | 2.53 | -3.50 | 0.85 | -0.25 | -0.27 | 0.83 | +4.35% |
| 2020 | 0.54 | 1.13 | -3.85 | 1.68 | 1.41 | 0.80 | 2.17 | -0.12 | 0.58 | 1.35 | 0.69 | 1.64 | +8.16% |
| 2021 | -0.04 | -2.81 | 1.41 | -0.41 | 2.58 | -2.43 | 0.31 | 3.02 | -1.00 | -1.06 | 0.43 | 0.76 | +0.58% |
| 2022 | -0.75 | -0.61 | -0.66 | -2.03 | -2.25 | -1.03 | 0.46 | 0.53 | -2.56 | -1.42 | 2.71 | -1.30 | -8.66% |
| 2023 | 1.38 | -0.84 | 1.83 | 1.51 | -0.27 | 1.62 | -0.13 | -0.19 | -0.28 | -0.51 | 0.15 | 1.18 | +5.53% |
| 2024 | 0.97 | 0.94 | -0.11 | -0.52 | 1.37 | 0.43 | 0.11 | 0.69 | 0.10 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.58% | 2.73% | 2.71% | 4.31% | 5.06% |
| Índice de Sharpe | 0.94 | -0.16 | 0.52 | -0.83 | -0.28 |
| El mes mejor | +1.37% | +1.37% | +1.37% | +2.71% | +3.02% |
| El mes peor | -0.52% | -0.52% | -0.52% | -2.56% | -3.85% |
| Pérdida máxima | -1.44% | -1.44% | -1.47% | -11.03% | -11.27% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7730 | +5.91% | +2.55% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0226 | +4.87% | -0.34% | |
| Invesco India Bond S Acc USD | reinvestment | 11.3884 | +5.16% | +0.51% | |
| Invesco India Bond A Dis USD | paying dividend | 6.2958 | +4.30% | -1.96% | |
| Invesco India Bond A Acc HKD | reinvestment | 126.6604 | +3.81% | -1.72% | |
| Invesco India Bond E Dis EUR H | paying dividend | 4.9731 | +2.07% | -9.11% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.8688 | +1.86% | -9.64% | |
| Invesco India Bond A Dis USD | paying dividend | 6.9972 | +4.30% | -1.96% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.6169 | +2.42% | -5.24% | |
| Invesco India Bond A Dis USD | paying dividend | 5.9998 | +4.30% | -1.96% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.2097 | +0.87% | +3.49% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.0615 | +0.68% | +2.88% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.5664 | +4.62% | -1.88% | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.3370 | +4.89% | -0.31% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.4073 | +1.94% | +6.81% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.5944 | +4.30% | -1.96% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.2363 | +2.58% | -7.82% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.4716 | +1.39% | +5.07% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.8243 | +3.28% | -5.80% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1030 | +5.01% | +0.07% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.6431 | +2.07% | +7.21% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.8874 | +2.58% | -7.72% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.9688 | +5.01% | +0.09% |
Performance
| Año hasta la fecha | +4.04% | ||
|---|---|---|---|
| 6 Meses | +1.51% | ||
| Promedio móvil | +4.87% | ||
| 3 Años | -0.34% | ||
| 5 Años | +10.66% | ||
| 10 Años | - | ||
| Desde el principio | +17.26% | ||
| Año | |||
| 2023 | +5.53% | ||
| 2022 | -8.66% | ||
| 2021 | +0.58% | ||
| 2020 | +8.16% | ||
| 2019 | +4.35% | ||
Dividendos
| 02/09/2024 | 0.05 USD |
| 01/08/2024 | 0.05 USD |
| 01/07/2024 | 0.04 USD |
| 03/06/2024 | 0.04 USD |
| 02/05/2024 | 0.04 USD |
| 02/04/2024 | 0.03 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.00 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 02/05/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.05 USD |
| 03/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 02/11/2022 | 0.04 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.04 USD |
| 01/02/2022 | 0.05 USD |
| 04/01/2022 | 0.04 USD |
| 01/12/2021 | 0.05 USD |
| 02/11/2021 | 0.04 USD |
| 01/10/2021 | 0.04 USD |
| 01/09/2021 | 0.05 USD |
| 02/08/2021 | 0.05 USD |
| 01/07/2021 | 0.04 USD |
| 01/06/2021 | 0.05 USD |
| 03/05/2021 | 0.04 USD |
| 01/04/2021 | 0.05 USD |
| 01/03/2021 | 0.04 USD |
| 01/02/2021 | 0.05 USD |
| 04/01/2021 | 0.04 USD |
| 01/12/2020 | 0.04 USD |
| 02/11/2020 | 0.04 USD |
| 01/10/2020 | 0.04 USD |
| 01/09/2020 | 0.04 USD |
| 03/08/2020 | 0.05 USD |
| 01/07/2020 | 0.04 USD |
| 02/06/2020 | 0.04 USD |
| 04/05/2020 | 0.04 USD |
| 01/04/2020 | 0.05 USD |
| 02/03/2020 | 0.05 USD |
| 03/02/2020 | 0.05 USD |
| 02/01/2020 | 0.05 USD |
| 02/12/2019 | 0.05 USD |
| 04/11/2019 | 0.05 USD |
| 01/10/2019 | 0.05 USD |
| 02/09/2019 | 0.05 USD |
| 01/08/2019 | 0.06 USD |
| 01/07/2019 | 0.05 USD |
| 03/06/2019 | 0.05 USD |
| 02/05/2019 | 0.06 USD |
| 01/04/2019 | 0.05 USD |
| 01/03/2019 | 0.05 USD |
| 01/02/2019 | 0.05 USD |
| 02/01/2019 | 0.05 USD |
| 03/12/2018 | 0.05 USD |
