Invesco India Bond A Dis USD/ LU1252824740 /
| NAV10.01.2025 | Diff.-0.0047 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.7733USD | -0.07% | ausschüttend | Anleihen Anleihen Gemischt | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.25 | - |
| 2019 | -1.65 | -0.23 | 4.45 | -0.85 | 1.47 | 0.83 | 2.48 | -3.55 | 0.81 | -0.29 | -0.31 | 0.78 | +3.79% |
| 2020 | 0.49 | 1.09 | -3.90 | 1.63 | 1.37 | 0.75 | 2.12 | -0.17 | 0.53 | 1.30 | 0.64 | 1.60 | +7.57% |
| 2021 | -0.08 | -2.85 | 1.36 | -0.45 | 2.53 | -2.48 | 0.26 | 2.97 | -1.05 | -1.11 | 0.38 | 0.71 | +0.03% |
| 2022 | -0.79 | -0.65 | -0.70 | -2.08 | -2.30 | -1.07 | 0.41 | 0.48 | -2.60 | -1.47 | 2.66 | -1.34 | -9.16% |
| 2023 | 1.33 | -0.88 | 1.78 | 1.46 | -0.32 | 1.57 | -0.18 | -0.23 | -0.32 | -0.55 | 0.10 | 1.14 | +4.96% |
| 2024 | 0.92 | 0.90 | -0.15 | -0.56 | 1.32 | 0.39 | 0.06 | 0.65 | 1.17 | -0.68 | -0.25 | -1.03 | - |
| 2025 | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.77% | 2.25% | 2.60% | 4.18% | 4.92% |
| Sharpe Ratio | -5.51 | -1.62 | -0.31 | -0.86 | -0.39 |
| Bester Monat | -0.36% | +1.17% | +1.32% | +2.66% | +2.97% |
| Schlechtester Monat | -1.03% | -1.03% | -1.03% | -2.60% | -3.90% |
| Maximaler Verlust | -0.36% | -2.57% | -2.57% | -10.93% | -11.81% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | ausschüttend | 8.5371 | +3.57% | +2.13% | |
| Invesco India Bond C Dis USD | ausschüttend | 6.8196 | +2.54% | -0.78% | |
| Invesco India Bond S Acc USD | thesaurierend | 11.2783 | +2.82% | +0.07% | |
| Invesco India Bond A Dis USD | ausschüttend | 6.1025 | +1.98% | -2.39% | |
| Invesco India Bond A Acc HKD | thesaurierend | 124.9158 | +1.53% | -2.53% | |
| Invesco India Bond E Dis EUR H | ausschüttend | 4.7807 | -0.25% | -9.72% | |
| Invesco India Bond R Dis EUR H | ausschüttend | 4.6774 | -0.44% | -10.24% | |
| Invesco India Bond A Dis USD | ausschüttend | 6.7733 | +1.98% | -2.39% | |
| Invesco India Bond A Dis SGD H | ausschüttend | 5.3733 | +0.09% | -6.22% | |
| Invesco India Bond A Dis USD | ausschüttend | 5.7796 | +1.98% | -2.39% | |
| Invesco India Bond E Acc EUR | thesaurierend | 10.7878 | +7.82% | +5.72% | |
| Invesco India Bond R Acc EUR | thesaurierend | 10.6242 | +7.60% | +5.09% | |
| Invesco India Bond Z Dis GBP H | ausschüttend | 6.4040 | +2.35% | -2.19% | |
| Invesco India Bond Fund A monthl... | ausschüttend | 94.3429 | - | - | |
| Invesco India Bond Fund C accumu... | thesaurierend | 13.1967 | +2.56% | -0.74% | |
| Invesco India Bond C Acc EUR | thesaurierend | 12.0954 | +8.96% | +9.10% | |
| Invesco India Bond Fund A accumu... | thesaurierend | 12.4387 | +1.98% | -2.39% | |
| Invesco India Bond A Dis EUR H | ausschüttend | 5.1386 | +0.25% | -8.44% | |
| Invesco India Bond A Dis EUR | ausschüttend | 7.9079 | +8.36% | +7.33% | |
| Invesco India Bond Z Acc EUR H | thesaurierend | 9.6625 | +0.93% | -6.43% | |
| Invesco India Bond Z Dis USD | ausschüttend | 6.9007 | +2.68% | -0.36% | |
| Invesco India Bond Z Acc EUR | thesaurierend | 13.4134 | +9.11% | +9.53% | |
| Invesco India Bond A Acc EUR H | thesaurierend | 9.7023 | +0.25% | -8.34% | |
| Invesco India Bond Z Acc USD | thesaurierend | 12.8384 | +2.68% | -0.34% |
Performance
| lfd. Jahr | -0.36% | ||
|---|---|---|---|
| 6 Monate | -0.44% | ||
| 1 Jahr | +1.98% | ||
| 3 Jahre | -2.39% | ||
| 5 Jahre | +4.30% | ||
| seit Beginn | +12.21% | ||
| Jahr | |||
| 2023 | +4.96% | ||
| 2022 | -9.16% | ||
| 2021 | +0.03% | ||
| 2020 | +7.57% | ||
| 2019 | +3.79% | ||
Ausschüttungen
| 03.12.2018 | 0.05 USD |
| 02.01.2019 | 0.05 USD |
| 01.02.2019 | 0.05 USD |
| 01.03.2019 | 0.05 USD |
| 01.04.2019 | 0.05 USD |
| 02.05.2019 | 0.05 USD |
| 03.06.2019 | 0.05 USD |
| 01.07.2019 | 0.05 USD |
| 01.08.2019 | 0.05 USD |
| 02.09.2019 | 0.05 USD |
| 01.10.2019 | 0.05 USD |
| 04.11.2019 | 0.05 USD |
| 02.12.2019 | 0.05 USD |
| 02.01.2020 | 0.05 USD |
| 03.02.2020 | 0.05 USD |
| 02.03.2020 | 0.05 USD |
| 01.04.2020 | 0.05 USD |
| 04.05.2020 | 0.05 USD |
| 02.06.2020 | 0.05 USD |
| 01.07.2020 | 0.05 USD |
| 03.08.2020 | 0.05 USD |
| 01.09.2020 | 0.05 USD |
| 01.10.2020 | 0.04 USD |
| 02.11.2020 | 0.04 USD |
| 01.12.2020 | 0.04 USD |
| 04.01.2021 | 0.04 USD |
| 01.02.2021 | 0.04 USD |
| 01.03.2021 | 0.04 USD |
| 01.04.2021 | 0.04 USD |
| 03.05.2021 | 0.04 USD |
| 01.06.2021 | 0.04 USD |
| 01.07.2021 | 0.04 USD |
| 02.08.2021 | 0.04 USD |
| 01.09.2021 | 0.04 USD |
| 01.10.2021 | 0.04 USD |
| 02.11.2021 | 0.04 USD |
| 01.12.2021 | 0.04 USD |
| 04.01.2022 | 0.04 USD |
| 01.02.2022 | 0.04 USD |
| 01.03.2022 | 0.04 USD |
| 01.04.2022 | 0.04 USD |
| 02.05.2022 | 0.04 USD |
| 01.06.2022 | 0.04 USD |
| 01.07.2022 | 0.04 USD |
| 01.08.2022 | 0.04 USD |
| 01.09.2022 | 0.04 USD |
| 03.10.2022 | 0.03 USD |
| 02.11.2022 | 0.03 USD |
| 01.12.2022 | 0.03 USD |
| 03.01.2023 | 0.03 USD |
| 01.02.2023 | 0.03 USD |
| 01.03.2023 | 0.03 USD |
| 03.04.2023 | 0.04 USD |
| 02.05.2023 | 0.04 USD |
| 01.06.2023 | 0.04 USD |
| 03.07.2023 | 0.04 USD |
| 01.08.2023 | 0.04 USD |
| 01.09.2023 | 0.04 USD |
| 02.10.2023 | 0.04 USD |
| 02.11.2023 | 0.04 USD |
| 01.12.2023 | 0.04 USD |
| 02.01.2024 | 0.04 USD |
| 01.02.2024 | 0.04 USD |
| 01.03.2024 | 0.04 USD |
| 02.04.2024 | 0.04 USD |
| 02.05.2024 | 0.04 USD |
| 03.06.2024 | 0.04 USD |
| 01.07.2024 | 0.04 USD |
| 01.08.2024 | 0.04 USD |
| 02.09.2024 | 0.04 USD |
| 01.10.2024 | 0.04 USD |
| 04.11.2024 | 0.04 USD |
| 02.12.2024 | 0.03 USD |
| 02.01.2025 | 0.03 USD |