Invesco Asian Flexible Bond Fund C accumulation - USD/ LU0717748304 /
| NAV24/01/2025 | Diferencia-0.0114 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3937USD | -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 | 2.18 | 1.88 | -0.64 | 0.86 | -1.64 | 1.47 | 2.38 | 0.25 | 1.74 | 1.61 | 0.78 | 0.38 | +11.76% |
| 2013 | -0.24 | 0.89 | 0.47 | 1.27 | -2.44 | -4.73 | 0.37 | -2.41 | 2.40 | 2.08 | -1.37 | -0.16 | -4.04% |
| 2014 | -0.22 | 1.16 | 0.71 | 0.94 | 2.02 | 0.50 | 1.39 | 0.86 | -1.51 | 1.01 | 0.80 | -2.37 | +5.34% |
| 2015 | -1.13 | 0.56 | 0.30 | 1.24 | -0.38 | -0.90 | -0.31 | -1.10 | 0.12 | 2.41 | -0.08 | -0.07 | +0.61% |
| 2016 | -0.22 | 1.14 | 2.31 | 0.90 | 0.53 | 2.01 | 0.24 | 1.11 | 0.50 | -0.36 | -0.95 | -0.82 | +6.51% |
| 2017 | 1.86 | 1.51 | 0.43 | 0.79 | -1.16 | 0.29 | 0.88 | 1.09 | 1.17 | 1.27 | -0.24 | 0.50 | +8.67% |
| 2018 | 1.20 | -0.26 | -1.46 | -0.38 | -0.74 | -2.60 | -0.05 | 0.09 | 0.70 | -1.94 | -0.99 | 0.37 | -5.97% |
| 2019 | 2.56 | 1.55 | 2.80 | 0.22 | -0.51 | 1.31 | 1.18 | -1.74 | 0.91 | 1.38 | 0.75 | 0.75 | +11.66% |
| 2020 | 1.23 | 1.29 | -10.48 | 6.04 | 3.43 | 2.49 | 2.18 | 0.03 | -1.15 | 0.49 | -0.12 | 0.93 | +5.61% |
| 2021 | -0.09 | 0.07 | -1.21 | 1.00 | 1.12 | -0.14 | 0.44 | 1.32 | -1.80 | -3.13 | -1.45 | 0.03 | -3.88% |
| 2022 | -3.76 | -5.43 | -1.78 | -1.58 | -0.74 | -5.08 | -2.13 | 0.32 | -3.88 | -4.12 | 7.15 | 4.76 | -15.80% |
| 2023 | 5.21 | -1.77 | -2.13 | 0.33 | -1.83 | 1.31 | -0.21 | -0.82 | -0.56 | -0.40 | 3.88 | 2.75 | +5.60% |
| 2024 | 0.68 | 0.45 | 1.38 | -0.96 | 1.40 | 0.84 | 1.07 | 1.22 | 1.24 | -0.56 | 0.33 | -0.36 | - |
| 2025 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.39% | 2.16% | 2.22% | 4.47% | 4.94% |
| Índice de Sharpe | 0.47 | 0.87 | 2.05 | -0.72 | -0.73 |
| El mes mejor | +0.25% | +1.24% | +1.40% | +7.15% | +7.15% |
| El mes peor | -0.36% | -0.56% | -0.96% | -5.43% | -10.48% |
| Pérdida máxima | -0.59% | -1.52% | -1.52% | -23.82% | -30.78% |
| Rendimiento superior | +2.27% | - | -0.44% | +6.64% | +10.83% |
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 | +0.25% | ||
|---|---|---|---|
| 6 Meses | +2.27% | ||
| Promedio móvil | +7.22% | ||
| 3 Años | -1.68% | ||
| 5 Años | -4.54% | ||
| Desde el principio | +33.94% | ||
| Año | |||
| 2023 | +5.60% | ||
| 2022 | -15.80% | ||
| 2021 | -3.88% | ||
| 2020 | +5.61% | ||
| 2019 | +11.66% | ||
| 2018 | -5.97% | ||
| 2017 | +8.67% | ||
| 2016 | +6.51% | ||