DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Invesco India Bond A Dis USD/  LU1297946078  /

Fonds
NAV10/01/2025 Chg.-0.0040 Type de rendement Focus sur l'investissement Société de fonds
5.7796USD -0.07% paying dividend Bonds Bonds: Mixed Invesco Management ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 +7.56%
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 +0.02%
2022 -0.79 -0.65 -0.70 -2.08 -2.30 -1.07 0.41 0.48 -2.60 -1.47 2.67 -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 -0.57 1.32 0.39 0.06 0.64 1.17 -0.68 -0.25 -1.03 -
2025 -0.36 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.77% 2.25% 2.60% 4.18% 4.92%
Ratio de Sharpe -5.49 -1.62 -0.31 -0.86 -0.39
Le meilleur mois -0.36% +1.17% +1.32% +2.67% +2.97%
Le plus défavorable mois -1.03% -1.03% -1.03% -2.60% -3.90%
Perte maximale -0.36% -2.58% -2.58% -10.93% -11.81%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Invesco India Bond I Dis USD paying dividend 8.5371 +3.57% +2.13%
Invesco India Bond C Dis USD paying dividend 6.8196 +2.54% -0.78%
Invesco India Bond S Acc USD reinvestment 11.2783 +2.82% +0.07%
Invesco India Bond A Dis USD paying dividend 6.1025 +1.98% -2.39%
Invesco India Bond A Acc HKD reinvestment 124.9158 +1.53% -2.53%
Invesco India Bond E Dis EUR H paying dividend 4.7807 -0.25% -9.72%
Invesco India Bond R Dis EUR H paying dividend 4.6774 -0.44% -10.24%
Invesco India Bond A Dis USD paying dividend 6.7733 +1.98% -2.39%
Invesco India Bond A Dis SGD H paying dividend 5.3733 +0.09% -6.22%
Invesco India Bond A Dis USD paying dividend 5.7796 +1.98% -2.39%
Invesco India Bond E Acc EUR reinvestment 10.7878 +7.82% +5.72%
Invesco India Bond R Acc EUR reinvestment 10.6242 +7.60% +5.09%
Invesco India Bond Z Dis GBP H paying dividend 6.4040 +2.35% -2.19%
Invesco India Bond Fund A monthl... paying dividend 94.3429 - -
Invesco India Bond Fund C accumu... reinvestment 13.1967 +2.56% -0.74%
Invesco India Bond C Acc EUR reinvestment 12.0954 +8.96% +9.10%
Invesco India Bond Fund A accumu... reinvestment 12.4387 +1.98% -2.39%
Invesco India Bond A Dis EUR H paying dividend 5.1386 +0.25% -8.44%
Invesco India Bond A Dis EUR paying dividend 7.9079 +8.36% +7.33%
Invesco India Bond Z Acc EUR H reinvestment 9.6625 +0.93% -6.43%
Invesco India Bond Z Dis USD paying dividend 6.9007 +2.68% -0.36%
Invesco India Bond Z Acc EUR reinvestment 13.4134 +9.11% +9.53%
Invesco India Bond A Acc EUR H reinvestment 9.7023 +0.25% -8.34%
Invesco India Bond Z Acc USD reinvestment 12.8384 +2.68% -0.34%

Performance

CAD
  -0.36%
6 Mois
  -0.44%
1 An  
+1.98%
3 Ans
  -2.39%
5 Ans  
+4.28%
Depuis le début  
+12.19%
Année
2023  
+4.96%
2022
  -9.16%
2021  
+0.02%
2020  
+7.56%
2019  
+3.79%
 

Dividendes

03/12/2018 0.07 USD
02/01/2019 0.07 USD
01/02/2019 0.07 USD
01/03/2019 0.07 USD
01/04/2019 0.06 USD
02/05/2019 0.06 USD
03/06/2019 0.06 USD
01/07/2019 0.06 USD
01/08/2019 0.06 USD
02/09/2019 0.06 USD
01/10/2019 0.06 USD
04/11/2019 0.06 USD
02/12/2019 0.06 USD
02/01/2020 0.06 USD
03/02/2020 0.06 USD
02/03/2020 0.06 USD
01/04/2020 0.06 USD
04/05/2020 0.06 USD
02/06/2020 0.06 USD
01/07/2020 0.06 USD
03/08/2020 0.06 USD
01/09/2020 0.06 USD
01/10/2020 0.06 USD
02/11/2020 0.06 USD
01/12/2020 0.06 USD
04/01/2021 0.06 USD
01/02/2021 0.06 USD
01/03/2021 0.06 USD
01/04/2021 0.06 USD
03/05/2021 0.06 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 0.04 USD
02/11/2022 0.04 USD
01/12/2022 0.04 USD
03/01/2023 0.04 USD
01/02/2023 0.04 USD
01/03/2023 0.04 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 0.04 USD
02/01/2025 0.04 USD