Invesco India Bond C Acc EUR/ LU1642785817 /
| NAV10.01.2025 | Diff.-0.0094 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0954EUR | -0.08% | thesaurierend | Anleihen Anleihen Gemischt | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.59 | - |
| 2019 | -1.92 | 0.43 | 6.22 | -0.63 | 2.11 | -1.21 | 4.70 | -2.58 | 1.96 | -2.28 | 1.11 | -1.24 | +6.43% |
| 2020 | 2.28 | 1.54 | -3.47 | 2.34 | -0.91 | 0.11 | -3.34 | -0.74 | 2.39 | 1.66 | -1.93 | -0.74 | -1.06% |
| 2021 | 1.15 | -2.62 | 4.62 | -3.27 | 1.68 | 0.06 | 0.17 | 3.61 | 1.26 | -1.76 | 3.13 | 1.03 | +9.07% |
| 2022 | 0.66 | -0.96 | 0.28 | 2.88 | -3.42 | 1.75 | 2.03 | 3.17 | -0.39 | -3.12 | -1.50 | -4.24 | -3.16% |
| 2023 | -0.11 | 1.29 | -0.63 | 0.45 | 2.60 | -0.04 | -1.78 | 1.32 | 2.19 | -0.94 | -2.24 | -0.27 | +1.72% |
| 2024 | 3.17 | 1.00 | 0.36 | 0.01 | 0.23 | 1.76 | -1.04 | -1.55 | 0.23 | 2.32 | 2.68 | 0.46 | - |
| 2025 | 0.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.10% | 6.18% | 5.80% | 7.17% | 7.27% |
| Sharpe Ratio | 2.58 | 1.15 | 1.06 | 0.02 | 0.02 |
| Bester Monat | +0.70% | +2.68% | +3.17% | +3.17% | +4.62% |
| Schlechtester Monat | +0.46% | -1.55% | -1.55% | -4.24% | -4.24% |
| Maximaler Verlust | -1.22% | -2.99% | -3.51% | -10.93% | -10.93% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +0.70% | ||
|---|---|---|---|
| 6 Monate | +4.88% | ||
| 1 Jahr | +8.96% | ||
| 3 Jahre | +9.10% | ||
| 5 Jahre | +15.43% | ||
| seit Beginn | +27.07% | ||
| Jahr | |||
| 2023 | +1.72% | ||
| 2022 | -3.16% | ||
| 2021 | +9.07% | ||
| 2020 | -1.06% | ||
| 2019 | +6.43% | ||