Invesco India Bond R Acc EUR/ LU1590493455 /
| NAV15.11.2024 | Diff.-0.0464 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4918EUR | -0.44% | thesaurierend | Anleihen Anleihen Gemischt | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
| 2019 | -2.02 | 0.33 | 6.11 | -0.74 | 2.00 | -1.31 | 4.58 | -2.68 | 1.85 | -2.38 | 1.01 | -1.35 | +5.11% |
| 2020 | 2.17 | 1.45 | -3.58 | 2.24 | -1.01 | 0.00 | -3.44 | -0.84 | 2.29 | 1.56 | -2.04 | -0.84 | -2.29% |
| 2021 | 1.05 | -2.71 | 4.50 | -3.37 | 1.57 | -0.05 | 0.07 | 3.50 | 1.16 | -1.86 | 3.02 | 0.91 | +7.71% |
| 2022 | 0.56 | -1.06 | 0.17 | 2.78 | -3.53 | 1.65 | 1.92 | 3.05 | -0.50 | -3.22 | -1.60 | -4.34 | -4.36% |
| 2023 | -0.22 | 1.19 | -0.74 | 0.35 | 2.49 | -0.15 | -1.89 | 1.22 | 2.09 | -1.06 | -2.34 | -0.37 | +0.47% |
| 2024 | 3.05 | 0.90 | 0.26 | -0.10 | 0.12 | 1.66 | -1.15 | -1.65 | 0.12 | 2.21 | 2.33 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.64% | 6.12% | 5.71% | 7.12% | 7.26% |
| Sharpe Ratio | 1.08 | 0.73 | 0.64 | -0.19 | -0.19 |
| Bester Monat | +3.05% | +2.33% | +3.05% | +3.05% | +4.50% |
| Schlechtester Monat | -1.65% | -1.65% | -2.34% | -4.34% | -4.34% |
| Maximaler Verlust | -3.74% | -3.74% | -3.74% | -11.32% | -11.32% |
| 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 | +7.90% | ||
|---|---|---|---|
| 6 Monate | +3.70% | ||
| 1 Jahr | +6.66% | ||
| 3 Jahre | +5.05% | ||
| 5 Jahre | +8.61% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.24% | ||
| Jahr | |||
| 2023 | +0.47% | ||
| 2022 | -4.36% | ||
| 2021 | +7.71% | ||
| 2020 | -2.29% | ||
| 2019 | +5.11% | ||
