Invesco India Bond Z Acc EUR H/ LU1762222120 /
| NAV11/10/2024 | Chg.-0.0323 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8643EUR | -0.33% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -3.74 | -1.64 | -1.77 | 0.63 | -3.36 | -2.94 | -1.01 | 7.59 | 0.95 | - |
| 2019 | -1.88 | -0.43 | 4.23 | -1.08 | 1.27 | 0.64 | 2.26 | -3.72 | 0.61 | -0.48 | -0.41 | 0.54 | +1.35% |
| 2020 | 0.35 | 0.98 | -4.16 | 1.55 | 1.35 | 0.74 | 2.08 | -0.17 | 0.48 | 1.28 | 0.65 | 1.48 | +6.67% |
| 2021 | -0.10 | -2.86 | 1.33 | -0.49 | 2.49 | -2.53 | 0.25 | 2.95 | -1.07 | -1.14 | 0.39 | 0.58 | -0.38% |
| 2022 | -0.81 | -0.64 | -0.90 | -2.16 | -2.35 | -1.18 | 0.25 | 0.32 | -2.86 | -1.62 | 2.43 | -1.57 | -10.64% |
| 2023 | 1.12 | -1.01 | 1.62 | 1.33 | -0.48 | 1.46 | -0.31 | -0.34 | -0.41 | -0.65 | 0.05 | 1.03 | +3.39% |
| 2024 | 0.83 | 0.83 | -0.23 | -0.65 | 1.26 | 0.32 | -0.04 | 0.55 | 1.06 | -0.59 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.61% | 2.77% | 2.59% | 4.28% | 4.99% |
| Ratio de Sharpe | 0.44 | 0.26 | 0.52 | -0.98 | -0.58 |
| Le meilleur mois | +1.26% | +1.26% | +1.26% | +2.43% | +2.95% |
| Le plus défavorable mois | -0.65% | -0.65% | -0.65% | -2.86% | -4.16% |
| Perte maximale | -1.62% | -1.02% | -1.62% | -12.05% | -12.95% |
| Surperformance | -1.13% | - | +1.18% | +3.18% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.7876 | +7.27% | +5.76% | |
| Invesco India Bond C Dis USD | paying dividend | 7.0324 | +6.21% | +2.78% | |
| Invesco India Bond S Acc USD | reinvestment | 11.4576 | +6.50% | +3.66% | |
| Invesco India Bond A Dis USD | paying dividend | 6.3017 | +5.63% | +1.11% | |
| Invesco India Bond A Acc HKD | reinvestment | 126.9253 | +4.98% | +0.98% | |
| Invesco India Bond E Dis EUR H | paying dividend | 4.9668 | +3.34% | -6.33% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.8618 | +3.14% | -6.87% | |
| Invesco India Bond A Dis USD | paying dividend | 6.9996 | +5.63% | +1.11% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.6009 | +3.68% | -2.46% | |
| Invesco India Bond A Dis USD | paying dividend | 5.9952 | +5.63% | +1.10% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.3586 | +1.90% | +5.31% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.2064 | +1.69% | +4.69% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.6027 | +5.92% | +1.19% | |
| Invesco India Bond Fund A monthl... | paying dividend | 97.6265 | - | - | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.4151 | +6.24% | +2.81% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.5840 | +2.98% | +8.70% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.6620 | +5.63% | +1.11% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.2546 | +3.86% | -5.00% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.5837 | +2.41% | +6.92% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.8643 | +4.57% | -2.93% | |
| Invesco India Bond Z Dis USD | paying dividend | 7.1137 | +6.35% | +3.20% | |
| Invesco India Bond Z Acc EUR | reinvestment | 12.8402 | +3.11% | +9.10% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.9220 | +3.86% | -4.90% | |
| Invesco India Bond Z Acc USD | reinvestment | 13.0463 | +6.35% | +3.23% |
Performance
| CAD | +3.38% | ||
|---|---|---|---|
| 6 Mois | +1.95% | ||
| 1 An | +4.57% | ||
| 3 Ans | -2.93% | ||
| 5 Ans | +1.56% | ||
| 10 ans | - | ||
| Depuis le début | -1.36% | ||
| Année | |||
| 2023 | +3.39% | ||
| 2022 | -10.64% | ||
| 2021 | -0.38% | ||
| 2020 | +6.67% | ||
| 2019 | +1.35% | ||
