Invesco India Bond S Acc USD/ LU1762221825 /
NAV24/01/2025 | Diferencia+0.0462 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.3037USD | +0.41% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 1.33 | - |
2019 | -1.58 | -0.17 | 4.52 | -0.78 | 1.53 | 0.90 | 2.56 | -3.49 | 0.89 | -0.23 | -0.25 | 0.86 | +4.65% |
2020 | 0.56 | 1.16 | -3.83 | 1.70 | 1.44 | 0.82 | 2.19 | -0.10 | 0.60 | 1.37 | 0.72 | 1.67 | +8.47% |
2021 | -0.02 | -2.79 | 1.44 | -0.39 | 2.60 | -2.41 | 0.33 | 3.05 | -0.98 | -1.04 | 0.45 | 0.78 | +0.87% |
2022 | -0.72 | -0.59 | -0.63 | -1.98 | -2.23 | -1.00 | 0.48 | 0.55 | -2.54 | -1.40 | 2.73 | -1.28 | -8.38% |
2023 | 1.41 | -0.82 | 1.85 | 1.53 | -0.25 | 1.64 | -0.11 | -0.16 | -0.25 | -0.48 | 0.17 | 1.21 | +5.82% |
2024 | 0.99 | 0.96 | -0.09 | -0.49 | 1.39 | 0.45 | 0.13 | 0.72 | 1.24 | -0.61 | -0.18 | -0.96 | - |
2025 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.33% | 2.89% | 2.88% | 4.22% | 4.95% |
Índice de Sharpe | -0.83 | -0.80 | 0.06 | -0.56 | -0.18 |
El mes mejor | -0.12% | +1.24% | +1.39% | +2.73% | +3.05% |
El mes peor | -0.96% | -0.96% | -0.96% | -2.54% | -3.83% |
Pérdida máxima | -1.59% | -3.57% | -3.57% | -10.00% | -10.97% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | -0.12% | ||
---|---|---|---|
6 Meses | +0.18% | ||
Promedio móvil | +2.84% | ||
3 Años | +0.91% | ||
5 Años | +9.13% | ||
Desde el principio | +18.33% | ||
Año | |||
2023 | +5.82% | ||
2022 | -8.38% | ||
2021 | +0.87% | ||
2020 | +8.47% | ||
2019 | +4.65% |