Invesco India Bond A Dis USD/ LU1252824740 /
| NAV24/01/2025 | Var.+0.0276 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.7864USD | +0.41% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.35% | 2.90% | 2.88% | 4.22% | 4.95% |
| Indice di Sharpe | -0.98 | -1.08 | -0.23 | -0.76 | -0.35 |
| Mese migliore | -0.17% | +1.17% | +1.32% | +2.66% | +2.97% |
| Mese peggiore | -1.03% | -1.03% | -1.03% | -2.60% | -3.90% |
| Perdita massima | -1.62% | -3.80% | -3.80% | -10.51% | -11.81% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco India Bond I Dis USD | paying dividend | 8.5586 | +3.59% | +2.99% | |
| Invesco India Bond C Dis USD | paying dividend | 6.8343 | +2.56% | +0.06% | |
| Invesco India Bond S Acc USD | reinvestment | 11.3037 | +2.84% | +0.91% | |
| Invesco India Bond A Dis USD | paying dividend | 6.1143 | +2.00% | -1.56% | |
| Invesco India Bond A Acc HKD | reinvestment | 125.2215 | +1.61% | -1.51% | |
| Invesco India Bond E Dis EUR H | paying dividend | 4.7843 | -0.27% | -9.02% | |
| Invesco India Bond R Dis EUR H | paying dividend | 4.6805 | -0.46% | -9.55% | |
| Invesco India Bond A Dis USD | paying dividend | 6.7864 | +2.00% | -1.56% | |
| Invesco India Bond A Dis SGD H | paying dividend | 5.3795 | +0.09% | -5.51% | |
| Invesco India Bond A Dis USD | paying dividend | 5.7908 | +2.00% | -1.57% | |
| Invesco India Bond E Acc EUR | reinvestment | 10.6190 | +5.44% | +4.55% | |
| Invesco India Bond R Acc EUR | reinvestment | 10.4571 | +5.23% | +3.93% | |
| Invesco India Bond Z Dis GBP H | paying dividend | 6.4172 | +2.36% | -1.39% | |
| Invesco India Bond Fund A monthl... | paying dividend | 94.5739 | -0.80% | - | |
| Invesco India Bond Fund C accumu... | reinvestment | 13.2250 | +2.58% | +0.10% | |
| Invesco India Bond C Acc EUR | reinvestment | 11.9110 | +6.55% | +7.90% | |
| Invesco India Bond Fund A accumu... | reinvestment | 12.4628 | +2.00% | -1.56% | |
| Invesco India Bond A Dis EUR H | paying dividend | 5.1434 | +0.23% | -7.73% | |
| Invesco India Bond A Dis EUR | paying dividend | 7.7857 | +5.97% | +6.14% | |
| Invesco India Bond Z Acc EUR H | reinvestment | 9.6740 | +0.91% | -5.71% | |
| Invesco India Bond Z Dis USD | paying dividend | 6.9158 | +2.70% | +0.48% | |
| Invesco India Bond Z Acc EUR | reinvestment | 13.2079 | +6.69% | +8.31% | |
| Invesco India Bond A Acc EUR H | reinvestment | 9.7113 | +0.22% | -7.64% | |
| Invesco India Bond Z Acc USD | reinvestment | 12.8666 | +2.70% | +0.51% |
Prestazione
| YTD | -0.17% | ||
|---|---|---|---|
| 6 mesi | -0.23% | ||
| 1 anno | +2.00% | ||
| 3 anni | -1.56% | ||
| 5 anni | +4.68% | ||
| Dall'inizio | +12.42% | ||
| Anno | |||
| 2023 | +4.96% | ||
| 2022 | -9.16% | ||
| 2021 | +0.03% | ||
| 2020 | +7.57% | ||
| 2019 | +3.79% | ||
Dividendi
| 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 |