Invesco Asian Flexible Bond Fund A accumulation - USD/ LU0717748213 /
| NAV24/01/2025 | Diferencia-0.0111 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.8729USD | -0.09% | reinvestment | Bonds Asia/Pacific ex Japan | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.15 | 1.86 | -0.67 | 0.84 | -1.67 | 1.45 | 2.36 | 0.22 | 1.71 | 1.59 | 0.75 | 0.36 | +11.43% |
| 2013 | -0.27 | 0.87 | 0.45 | 1.24 | -2.46 | -4.75 | 0.34 | -2.43 | 2.38 | 2.05 | -1.39 | -0.19 | -4.32% |
| 2014 | -0.25 | 1.14 | 0.68 | 0.92 | 2.00 | 0.48 | 1.36 | 0.84 | -1.53 | 0.98 | 0.78 | -2.39 | +5.03% |
| 2015 | -1.16 | 0.54 | 0.28 | 1.21 | -0.40 | -0.93 | -0.33 | -1.12 | 0.10 | 2.39 | -0.10 | -0.10 | +0.31% |
| 2016 | -0.25 | 1.12 | 2.28 | 0.87 | 0.50 | 1.99 | 0.21 | 1.08 | 0.48 | -0.39 | -0.97 | -0.85 | +6.19% |
| 2017 | 1.84 | 1.49 | 0.40 | 0.76 | -1.19 | 0.27 | 0.86 | 1.06 | 1.14 | 1.24 | -0.26 | 0.47 | +8.35% |
| 2018 | 1.17 | -0.28 | -1.48 | -0.41 | -0.77 | -2.62 | -0.08 | 0.06 | 0.68 | -1.96 | -1.02 | 0.35 | -6.25% |
| 2019 | 2.53 | 1.52 | 2.77 | 0.19 | -0.54 | 1.29 | 1.15 | -1.76 | 0.89 | 1.36 | 0.73 | 0.73 | +11.32% |
| 2020 | 1.20 | 1.27 | -10.52 | 6.01 | 3.40 | 2.44 | 2.18 | 0.01 | -1.17 | 0.46 | -0.14 | 0.92 | +5.30% |
| 2021 | -0.11 | 0.04 | -1.24 | 0.98 | 1.10 | -0.17 | 0.41 | 1.29 | -1.83 | -3.15 | -1.47 | 0.00 | -4.16% |
| 2022 | -3.79 | -5.46 | -1.81 | -1.61 | -0.77 | -5.13 | -2.15 | 0.30 | -3.90 | -4.16 | 7.12 | 4.74 | -16.08% |
| 2023 | 5.18 | -1.79 | -2.16 | 0.29 | -1.86 | 1.29 | -0.24 | -0.86 | -0.56 | -0.43 | 3.86 | 2.73 | +5.27% |
| 2024 | 0.65 | 0.43 | 1.36 | -0.98 | 1.38 | 0.82 | 1.05 | 1.19 | 1.21 | -0.59 | 0.30 | -0.38 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.40% | 2.16% | 2.22% | 4.47% | 4.94% |
| Índice de Sharpe | 0.34 | 0.73 | 1.91 | -0.79 | -0.79 |
| El mes mejor | +0.23% | +1.21% | +1.38% | +7.12% | +7.12% |
| El mes peor | -0.38% | -0.59% | -0.98% | -5.46% | -10.52% |
| Pérdida máxima | -0.60% | -1.60% | -1.60% | -24.03% | -31.05% |
| Rendimiento superior | +2.07% | - | -0.72% | +5.59% | +9.03% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Asian Flexible Bond Fund... | paying dividend | 6.2242 | +6.89% | -2.59% | |
| Invesco Asian Flexible Bd.Fd.A | paying dividend | 62.2979 | +6.48% | -2.55% | |
| Invesco Asian Flexible Bd.Fd.E | reinvestment | 15.2386 | +10.67% | +3.91% | |
| Invesco Asian Flexible Bd.Fd.R | paying dividend | 6.0874 | +6.15% | -4.57% | |
| Invesco Asian Flexible Bd.Fd.E | paying dividend | 6.4956 | +6.54% | -3.55% | |
| Invesco Asian Flexible Bond Fund... | paying dividend | 98.5296 | - | - | |
| Invesco Asian Flexible Bond Fund... | paying dividend | 9.8761 | - | - | |
| Invesco Asian Flexible Bond Fund... | reinvestment | 13.3937 | +7.22% | -1.68% | |
| Invesco Asian Flexible Bond Fund... | reinvestment | 12.8729 | +6.90% | -2.61% | |
| Invesco Asian Flexible Bond Fund... | paying dividend | 7.5387 | +11.05% | +5.00% | |
| Invesco Asian Flexible Bd.Fd.Z | reinvestment | 10.5139 | +7.47% | -1.04% | |
| Invesco Asian Flexible Bd.Fd.A H | reinvestment | 8.4108 | +4.98% | -8.99% | |
| Invesco Asian Flexible Bd.Fd.Z H | reinvestment | 8.5982 | +5.63% | -7.53% |
Performance
| Año hasta la fecha | +0.23% | ||
|---|---|---|---|
| 6 Meses | +2.12% | ||
| Promedio móvil | +6.90% | ||
| 3 Años | -2.61% | ||
| 5 Años | -5.99% | ||
| Desde el principio | +28.73% | ||
| Año | |||
| 2023 | +5.27% | ||
| 2022 | -16.08% | ||
| 2021 | -4.16% | ||
| 2020 | +5.30% | ||
| 2019 | +11.32% | ||
| 2018 | -6.25% | ||
| 2017 | +8.35% | ||
| 2016 | +6.19% | ||