Invesco India Bond E Acc EUR/ LU1590493372 /
| NAV10/09/2024 | Diferencia+0.0014 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2097EUR | +0.01% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2019 | -2.01 | 0.35 | 6.13 | -0.73 | 2.02 | -1.29 | 4.60 | -2.66 | 1.87 | -2.36 | 1.03 | -1.33 | +5.32% |
| 2020 | 2.19 | 1.46 | -3.56 | 2.26 | -1.00 | 0.02 | -3.43 | -0.83 | 2.30 | 1.57 | -2.02 | -0.82 | -2.09% |
| 2021 | 1.06 | -2.70 | 4.52 | -3.35 | 1.59 | -0.03 | 0.09 | 3.52 | 1.17 | -1.85 | 3.03 | 0.93 | +7.92% |
| 2022 | 0.57 | -1.04 | 0.18 | 2.80 | -3.51 | 1.67 | 1.94 | 3.07 | -0.48 | -3.21 | -1.58 | -4.32 | -4.17% |
| 2023 | -0.20 | 1.21 | -0.72 | 0.37 | 2.51 | -0.13 | -1.87 | 1.23 | 2.10 | -1.03 | -2.32 | -0.36 | +0.66% |
| 2024 | 3.07 | 0.91 | 0.28 | -0.09 | 0.14 | 1.68 | -1.13 | -1.64 | 0.42 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.33% | 5.53% | 5.63% | 7.04% | 7.25% |
| Índice de Sharpe | 0.34 | -0.60 | -0.46 | -0.33 | -0.34 |
| El mes mejor | +3.07% | +1.68% | +3.07% | +3.07% | +4.52% |
| El mes peor | -1.64% | -1.64% | -2.32% | -4.32% | -4.32% |
| Pérdida máxima | -3.70% | -3.70% | -5.07% | -11.25% | -11.25% |
| Rendimiento superior | - | - | - | - | - |
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 | 8.7730 | +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 | +3.62% | ||
|---|---|---|---|
| 6 Meses | +0.09% | ||
| Promedio móvil | +0.87% | ||
| 3 Años | +3.49% | ||
| 5 Años | +4.99% | ||
| 10 Años | - | ||
| Desde el principio | +12.76% | ||
| Año | |||
| 2023 | +0.66% | ||
| 2022 | -4.17% | ||
| 2021 | +7.92% | ||
| 2020 | -2.09% | ||
| 2019 | +5.32% | ||
