Invesco India Bond Z Dis USD/ LU1252825127 /
| NAV11/10/2024 | Diferencia-0.0228 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.1137USD | -0.32% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | 2.54 | 0.50 | -2.67 | 0.00 | - |
| 2016 | -2.84 | -2.30 | 5.71 | 1.04 | -1.25 | 0.26 | 3.36 | 1.70 | 1.83 | 0.17 | 0.17 | -0.84 | +6.91% |
| 2017 | 1.27 | -0.44 | 3.97 | 0.67 | 0.89 | 1.13 | 1.76 | 0.41 | -2.06 | 0.41 | 0.15 | 0.14 | +8.51% |
| 2018 | 0.21 | -3.26 | 2.00 | -3.45 | -1.41 | -1.57 | 0.91 | -3.14 | -2.72 | -0.75 | 7.88 | 1.34 | -4.40% |
| 2019 | -1.62 | -0.18 | 4.50 | -0.79 | 1.53 | 0.89 | 2.55 | -3.49 | 0.87 | -0.24 | -0.26 | 0.84 | +4.47% |
| 2020 | 0.55 | 1.14 | -3.84 | 1.69 | 1.42 | 0.81 | 2.18 | -0.11 | 0.59 | 1.35 | 0.70 | 1.65 | +8.30% |
| 2021 | -0.03 | -2.80 | 1.43 | -0.40 | 2.59 | -2.42 | 0.32 | 3.03 | -1.00 | -1.05 | 0.44 | 0.77 | +0.70% |
| 2022 | -0.74 | -0.59 | -0.64 | -2.02 | -2.24 | -1.01 | 0.47 | 0.54 | -2.55 | -1.41 | 2.72 | -1.29 | -8.52% |
| 2023 | 1.39 | -0.83 | 1.84 | 1.52 | -0.26 | 1.63 | -0.12 | -0.18 | -0.26 | -0.49 | 0.16 | 1.19 | +5.68% |
| 2024 | 0.98 | 0.95 | -0.10 | -0.51 | 1.38 | 0.44 | 0.12 | 0.70 | 1.23 | -0.53 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.61% | 2.79% | 2.60% | 4.27% | 4.98% |
| Índice de Sharpe | 1.13 | 0.91 | 1.20 | -0.51 | -0.22 |
| El mes mejor | +1.38% | +1.38% | +1.38% | +2.72% | +3.03% |
| El mes peor | -0.53% | -0.53% | -0.53% | -2.55% | -3.84% |
| Pérdida máxima | -1.43% | -1.03% | -1.43% | -10.45% | -11.13% |
| Rendimiento superior | +5.14% | - | +3.71% | +16.00% | +8.64% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.76% | ||
|---|---|---|---|
| 6 Meses | +2.85% | ||
| Promedio móvil | +6.35% | ||
| 3 Años | +3.20% | ||
| 5 Años | +11.20% | ||
| 10 Años | - | ||
| Desde el principio | +26.16% | ||
| Año | |||
| 2023 | +5.68% | ||
| 2022 | -8.52% | ||
| 2021 | +0.70% | ||
| 2020 | +8.30% | ||
| 2019 | +4.47% | ||
| 2018 | -4.40% | ||
| 2017 | +8.51% | ||
| 2016 | +6.91% | ||
Dividendos
| 01/10/2024 | 0.03 USD |
| 02/09/2024 | 0.05 USD |
| 01/08/2024 | 0.05 USD |
| 01/07/2024 | 0.04 USD |
| 03/06/2024 | 0.04 USD |
| 02/05/2024 | 0.04 USD |
| 02/04/2024 | 0.03 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.00 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 02/05/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.05 USD |
| 03/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 02/11/2022 | 0.04 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.04 USD |
| 01/02/2022 | 0.05 USD |
| 04/01/2022 | 0.04 USD |
| 01/12/2021 | 0.05 USD |
| 02/11/2021 | 0.04 USD |
| 01/10/2021 | 0.04 USD |
| 01/09/2021 | 0.05 USD |
| 02/08/2021 | 0.05 USD |
| 01/07/2021 | 0.04 USD |
| 01/06/2021 | 0.05 USD |
| 03/05/2021 | 0.04 USD |
| 01/04/2021 | 0.05 USD |
| 01/03/2021 | 0.04 USD |
| 01/02/2021 | 0.05 USD |
| 04/01/2021 | 0.05 USD |
| 01/12/2020 | 0.04 USD |
| 02/11/2020 | 0.04 USD |
| 01/10/2020 | 0.04 USD |
| 01/09/2020 | 0.04 USD |
| 03/08/2020 | 0.05 USD |
| 01/07/2020 | 0.04 USD |
| 02/06/2020 | 0.04 USD |
| 04/05/2020 | 0.04 USD |
| 01/04/2020 | 0.05 USD |
| 02/03/2020 | 0.05 USD |
| 03/02/2020 | 0.05 USD |
| 02/01/2020 | 0.05 USD |
| 02/12/2019 | 0.05 USD |
| 04/11/2019 | 0.05 USD |
| 01/10/2019 | 0.05 USD |
| 02/09/2019 | 0.05 USD |
| 01/08/2019 | 0.06 USD |
| 01/07/2019 | 0.05 USD |
| 03/06/2019 | 0.05 USD |
| 02/05/2019 | 0.06 USD |
| 01/04/2019 | 0.05 USD |
| 01/03/2019 | 0.05 USD |
| 01/02/2019 | 0.05 USD |
| 02/01/2019 | 0.05 USD |
| 03/12/2018 | 0.05 USD |
| 02/11/2018 | 0.05 USD |
| 01/10/2018 | 0.05 USD |
| 03/09/2018 | 0.05 USD |
| 01/08/2018 | 0.06 USD |
| 02/07/2018 | 0.05 USD |
| 01/06/2018 | 0.06 USD |
| 02/05/2018 | 0.06 USD |
| 03/04/2018 | 0.05 USD |
| 01/03/2018 | 0.05 USD |
| 01/02/2018 | 0.06 USD |
| 02/01/2018 | 0.05 USD |
| 01/12/2017 | 0.05 USD |
| 02/11/2017 | 0.06 USD |
| 02/10/2017 | 0.05 USD |
| 01/09/2017 | 0.06 USD |
| 01/08/2017 | 0.05 USD |
| 03/07/2017 | 0.05 USD |
| 01/06/2017 | 0.06 USD |
| 02/05/2017 | 0.05 USD |
| 03/04/2017 | 0.06 USD |
| 01/03/2017 | 0.05 USD |
| 01/02/2017 | 0.06 USD |
| 03/01/2017 | 0.06 USD |
| 01/12/2016 | 0.06 USD |
| 02/11/2016 | 0.06 USD |
| 03/10/2016 | 0.06 USD |
| 01/09/2016 | 0.06 USD |
| 01/08/2016 | 0.06 USD |
| 01/07/2016 | 0.06 USD |
| 01/06/2016 | 0.07 USD |
| 02/05/2016 | 0.06 USD |
| 01/04/2016 | 0.06 USD |
| 01/03/2016 | 0.06 USD |
