Invesco India Bond E Acc EUR/ LU1590493372 /
| NAV15/11/2024 | Var.-0.0470 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6503EUR | -0.44% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | 2.23 | 2.34 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.64% | 6.12% | 5.71% | 7.12% | 7.26% |
| Indice di Sharpe | 1.12 | 0.76 | 0.67 | -0.16 | -0.16 |
| Mese migliore | +3.07% | +2.34% | +3.07% | +3.07% | +4.52% |
| Mese peggiore | -1.64% | -1.64% | -2.32% | -4.32% | -4.32% |
| Perdita massima | -3.70% | -3.70% | -3.70% | -11.25% | -11.25% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7127 | +6.18% | +3.66% | |
| Invesco India Bond C Dis USD | paying dividend | 6.9685 | +5.11% | +0.72% | |
| Invesco India Bond S Acc USD | reinvestment | 11.4084 | +5.40% | +1.58% | |
| Invesco India Bond A Dis USD | paying dividend | 6.2411 | +4.54% | -0.91% | |
| Invesco India Bond A Acc HKD | reinvestment | 126.5012 | +4.24% | -0.98% | |
| Invesco India Bond E Dis EUR H | paying dividend | 4.9078 | +2.26% | -8.30% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.8031 | +2.06% | -8.83% | |
| Invesco India Bond A Dis USD | paying dividend | 6.9292 | +4.54% | -0.91% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.5278 | +2.61% | -4.56% | |
| Invesco India Bond A Dis USD | paying dividend | 5.9279 | +4.54% | -0.92% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.6503 | +6.87% | +5.68% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.4918 | +6.66% | +5.05% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.5725 | +4.83% | -0.84% | |
| Invesco India Bond Fund A monthl... | paying dividend | 96.7181 | - | - | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.3543 | +5.14% | +0.76% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.9221 | +8.00% | +9.07% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.5979 | +4.54% | -0.91% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.2188 | +2.77% | -7.00% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.8010 | +7.41% | +7.29% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.8030 | +3.46% | -4.97% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.0500 | +5.26% | +1.14% | |
| Invesco India Bond Z Acc EUR | reinvestment | 13.2167 | +8.14% | +9.48% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.8536 | +2.76% | -6.90% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.9891 | +5.26% | +1.17% |
Prestazione
| YTD | +8.09% | ||
|---|---|---|---|
| 6 mesi | +3.80% | ||
| 1 anno | +6.87% | ||
| 3 anni | +5.68% | ||
| 5 anni | +9.70% | ||
| 10 anni | - | ||
| Dall'inizio | +17.63% | ||
| Anno | |||
| 2023 | +0.66% | ||
| 2022 | -4.17% | ||
| 2021 | +7.92% | ||
| 2020 | -2.09% | ||
| 2019 | +5.32% | ||
