Invesco India Bond E Dis EUR H/ LU0996662424 /
| NAV15.11.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.9078EUR | +0.02% | ausschüttend | Anleihen Anleihen Gemischt | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.84 | - |
| 2019 | -1.98 | -0.50 | 4.14 | -1.18 | 1.16 | 0.55 | 2.15 | -3.81 | 0.51 | -0.59 | -0.51 | 0.44 | +0.18% |
| 2020 | 0.24 | 0.89 | -4.26 | 1.45 | 1.25 | 0.64 | 1.99 | -0.27 | 0.38 | 1.18 | 0.55 | 1.39 | +5.41% |
| 2021 | -0.20 | -2.95 | 1.22 | -0.57 | 2.38 | -2.63 | 0.15 | 2.85 | -1.16 | -1.23 | 0.28 | 0.48 | -1.56% |
| 2022 | -0.90 | -0.73 | -1.01 | -2.28 | -2.45 | -1.27 | 0.15 | 0.21 | -2.96 | -1.71 | 2.33 | -1.66 | -11.72% |
| 2023 | 1.01 | -1.10 | 1.52 | 1.24 | -0.59 | 1.36 | -0.41 | -0.44 | -0.51 | -0.75 | -0.05 | 0.93 | +2.18% |
| 2024 | 0.72 | 0.74 | -0.32 | -0.75 | 1.16 | 0.23 | -0.14 | 0.45 | 0.96 | -0.88 | -0.48 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.53% | 2.59% | 2.54% | 4.22% | 4.94% |
| Sharpe Ratio | -0.43 | -0.78 | -0.30 | -1.39 | -0.77 |
| Bester Monat | +1.16% | +1.16% | +1.16% | +2.33% | +2.85% |
| Schlechtester Monat | -0.88% | -0.88% | -0.88% | -2.96% | -4.26% |
| Maximaler Verlust | -1.74% | -1.66% | -1.74% | -12.91% | -14.14% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | ausschüttend | 8.7127 | +6.18% | +3.66% | |
| Invesco India Bond C Dis USD | ausschüttend | 6.9685 | +5.11% | +0.72% | |
| Invesco India Bond S Acc USD | thesaurierend | 11.4084 | +5.40% | +1.58% | |
| Invesco India Bond A Dis USD | ausschüttend | 6.2411 | +4.54% | -0.91% | |
| Invesco India Bond A Acc HKD | thesaurierend | 126.5012 | +4.24% | -0.98% | |
| Invesco India Bond E Dis EUR H | ausschüttend | 4.9078 | +2.26% | -8.30% | |
| Invesco India Bond R Dis EUR H | ausschüttend | 4.8031 | +2.06% | -8.83% | |
| Invesco India Bond A Dis USD | ausschüttend | 6.9292 | +4.54% | -0.91% | |
| Invesco India Bond A Dis SGD H | ausschüttend | 5.5278 | +2.61% | -4.56% | |
| Invesco India Bond A Dis USD | ausschüttend | 5.9279 | +4.54% | -0.92% | |
| Invesco India Bond E Acc EUR | thesaurierend | 10.6503 | +6.87% | +5.68% | |
| Invesco India Bond R Acc EUR | thesaurierend | 10.4918 | +6.66% | +5.05% | |
| Invesco India Bond Z Dis GBP H | ausschüttend | 6.5725 | +4.83% | -0.84% | |
| Invesco India Bond Fund A monthl... | ausschüttend | 96.7181 | - | - | |
| Invesco India Bond Fund C accumu... | thesaurierend | 13.3543 | +5.14% | +0.76% | |
| Invesco India Bond C Acc EUR | thesaurierend | 11.9221 | +8.00% | +9.07% | |
| Invesco India Bond Fund A accumu... | thesaurierend | 12.5979 | +4.54% | -0.91% | |
| Invesco India Bond A Dis EUR H | ausschüttend | 5.2188 | +2.77% | -7.00% | |
| Invesco India Bond A Dis EUR | ausschüttend | 7.8010 | +7.41% | +7.29% | |
| Invesco India Bond Z Acc EUR H | thesaurierend | 9.8030 | +3.46% | -4.97% | |
| Invesco India Bond Z Dis USD | ausschüttend | 7.0500 | +5.26% | +1.14% | |
| Invesco India Bond Z Acc EUR | thesaurierend | 13.2167 | +8.14% | +9.48% | |
| Invesco India Bond A Acc EUR H | thesaurierend | 9.8536 | +2.76% | -6.90% | |
| Invesco India Bond Z Acc USD | thesaurierend | 12.9891 | +5.26% | +1.17% |
Performance
| lfd. Jahr | +1.68% | ||
|---|---|---|---|
| 6 Monate | +0.51% | ||
| 1 Jahr | +2.26% | ||
| 3 Jahre | -8.30% | ||
| 5 Jahre | -3.90% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.26% | ||
| Jahr | |||
| 2023 | +2.18% | ||
| 2022 | -11.72% | ||
| 2021 | -1.56% | ||
| 2020 | +5.41% | ||
| 2019 | +0.18% | ||
Ausschüttungen
| 04.11.2024 | 0.02 EUR |
| 01.10.2024 | 0.02 EUR |
| 02.09.2024 | 0.03 EUR |
| 01.08.2024 | 0.03 EUR |
| 01.07.2024 | 0.03 EUR |
| 03.06.2024 | 0.03 EUR |
| 02.05.2024 | 0.03 EUR |
| 02.04.2024 | 0.02 EUR |
| 01.03.2024 | 0.03 EUR |
| 01.02.2024 | 0.03 EUR |
| 02.01.2024 | 0.03 EUR |
| 01.12.2023 | 0.00 EUR |
| 02.11.2023 | 0.03 EUR |
| 02.10.2023 | 0.03 EUR |
| 01.09.2023 | 0.03 EUR |
| 01.08.2023 | 0.03 EUR |
| 03.07.2023 | 0.03 EUR |
| 01.06.2023 | 0.03 EUR |
| 02.05.2023 | 0.03 EUR |
| 03.04.2023 | 0.03 EUR |
| 01.03.2023 | 0.03 EUR |
| 01.02.2023 | 0.03 EUR |
| 03.01.2023 | 0.03 EUR |
| 01.12.2022 | 0.03 EUR |
| 02.11.2022 | 0.03 EUR |
| 03.10.2022 | 0.03 EUR |
| 01.09.2022 | 0.03 EUR |
| 01.08.2022 | 0.03 EUR |
| 01.07.2022 | 0.03 EUR |
| 01.06.2022 | 0.03 EUR |
| 02.05.2022 | 0.03 EUR |
| 01.04.2022 | 0.03 EUR |
| 01.03.2022 | 0.03 EUR |
| 01.02.2022 | 0.04 EUR |
| 04.01.2022 | 0.03 EUR |
| 01.12.2021 | 0.04 EUR |
| 02.11.2021 | 0.03 EUR |
| 01.10.2021 | 0.03 EUR |
| 01.09.2021 | 0.04 EUR |
| 02.08.2021 | 0.04 EUR |
| 01.07.2021 | 0.03 EUR |
| 01.06.2021 | 0.04 EUR |
| 03.05.2021 | 0.03 EUR |
| 01.04.2021 | 0.04 EUR |
| 01.03.2021 | 0.03 EUR |
| 01.02.2021 | 0.04 EUR |
| 04.01.2021 | 0.03 EUR |
| 01.12.2020 | 0.03 EUR |
| 02.11.2020 | 0.03 EUR |
| 01.10.2020 | 0.03 EUR |
| 01.09.2020 | 0.03 EUR |
| 03.08.2020 | 0.04 EUR |
| 01.07.2020 | 0.04 EUR |
| 02.06.2020 | 0.03 EUR |
| 04.05.2020 | 0.03 EUR |
| 01.04.2020 | 0.04 EUR |
| 02.03.2020 | 0.04 EUR |
| 03.02.2020 | 0.04 EUR |
| 02.01.2020 | 0.04 EUR |
| 02.12.2019 | 0.04 EUR |
| 04.11.2019 | 0.04 EUR |
| 01.10.2019 | 0.04 EUR |
| 02.09.2019 | 0.04 EUR |
| 01.08.2019 | 0.05 EUR |
| 01.07.2019 | 0.04 EUR |
| 03.06.2019 | 0.05 EUR |
| 02.05.2019 | 0.05 EUR |
| 01.04.2019 | 0.04 EUR |
| 01.03.2019 | 0.04 EUR |
| 01.02.2019 | 0.04 EUR |
| 02.01.2019 | 0.04 EUR |
| 03.12.2018 | 0.04 EUR |
