Invesco India Bond Fund C accumulation - USD/ LU0996662341 /
| NAV24/01/2025 | Var.+0.0541 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.2250USD | +0.41% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.30 | -0.79 | -0.30 | -0.20 | -0.30 | 2.81 | 0.68 | -0.48 | - |
| 2015 | 3.99 | 0.09 | -0.75 | -1.13 | -0.19 | -0.57 | 0.77 | -2.57 | 2.53 | 1.34 | -2.12 | 0.65 | +1.86% |
| 2016 | -2.15 | -1.73 | 5.72 | 0.96 | -1.23 | 0.20 | 3.36 | 1.78 | 1.74 | 0.20 | 0.21 | -0.85 | +8.23% |
| 2017 | 1.23 | -0.49 | 4.01 | 0.68 | 0.85 | 1.16 | 1.67 | 0.45 | -2.08 | 0.40 | 0.16 | 0.10 | +8.34% |
| 2018 | 0.24 | -3.29 | 2.04 | -3.50 | -1.46 | -1.50 | 0.86 | -3.12 | -2.73 | -0.75 | 7.84 | 1.30 | -4.53% |
| 2019 | -1.60 | -0.19 | 4.49 | -0.80 | 1.52 | 0.88 | 2.53 | -3.50 | 0.86 | -0.25 | -0.27 | 0.83 | +4.36% |
| 2020 | 0.54 | 1.13 | -3.85 | 1.68 | 1.41 | 0.80 | 2.17 | -0.12 | 0.58 | 1.34 | 0.69 | 1.64 | +8.16% |
| 2021 | -0.04 | -2.81 | 1.41 | -0.41 | 2.58 | -2.43 | 0.31 | 3.02 | -1.00 | -1.06 | 0.42 | 0.76 | +0.58% |
| 2022 | -0.75 | -0.61 | -0.65 | -2.03 | -2.25 | -1.02 | 0.46 | 0.53 | -2.56 | -1.42 | 2.71 | -1.30 | -8.65% |
| 2023 | 1.38 | -0.84 | 1.83 | 1.51 | -0.27 | 1.62 | -0.13 | -0.18 | -0.28 | -0.51 | 0.15 | 1.19 | +5.54% |
| 2024 | 0.97 | 0.94 | -0.10 | -0.52 | 1.37 | 0.43 | 0.11 | 0.70 | 1.22 | -0.63 | -0.21 | -0.98 | - |
| 2025 | -0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.34% | 2.90% | 2.88% | 4.22% | 4.95% |
| Indice di Sharpe | -0.88 | -0.89 | -0.03 | -0.62 | -0.24 |
| Mese migliore | -0.14% | +1.22% | +1.37% | +2.71% | +3.02% |
| Mese peggiore | -0.98% | -0.98% | -0.98% | -2.56% | -3.85% |
| Perdita massima | -1.60% | -3.64% | -3.64% | -10.17% | -11.26% |
| Outperformance | +4.41% | - | +1.63% | +13.91% | +7.47% |
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 | -0.14% | ||
|---|---|---|---|
| 6 mesi | +0.05% | ||
| 1 anno | +2.58% | ||
| 3 anni | +0.10% | ||
| 5 anni | +7.63% | ||
| Dall'inizio | +32.25% | ||
| Anno | |||
| 2023 | +5.54% | ||
| 2022 | -8.65% | ||
| 2021 | +0.58% | ||
| 2020 | +8.16% | ||
| 2019 | +4.36% | ||
| 2018 | -4.53% | ||
| 2017 | +8.34% | ||
| 2016 | +8.23% | ||