Invesco India Bond Z Acc USD/ LU1252825044 /
| NAV10/01/2025 | Var.-0.0087 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8384USD | -0.07% | reinvestment | Bonds Bonds: Mixed | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.31 | - |
| 2019 | -1.59 | -0.18 | 4.50 | -0.79 | 1.53 | 0.89 | 2.55 | -3.49 | 0.87 | -0.23 | -0.26 | 0.84 | +4.49% |
| 2020 | 0.55 | 1.14 | -3.84 | 1.69 | 1.43 | 0.81 | 2.18 | -0.11 | 0.59 | 1.35 | 0.70 | 1.65 | +8.30% |
| 2021 | -0.03 | -2.80 | 1.43 | -0.40 | 2.59 | -2.42 | 0.32 | 3.03 | -0.99 | -1.05 | 0.44 | 0.77 | +0.71% |
| 2022 | -0.74 | -0.60 | -0.64 | -2.02 | -2.24 | -1.01 | 0.47 | 0.54 | -2.54 | -1.41 | 2.73 | -1.26 | -8.51% |
| 2023 | 1.39 | -0.83 | 1.84 | 1.52 | -0.26 | 1.63 | -0.12 | -0.17 | -0.26 | -0.49 | 0.16 | 1.19 | +5.68% |
| 2024 | 0.98 | 0.95 | -0.10 | -0.50 | 1.38 | 0.44 | 0.12 | 0.70 | 1.24 | -0.62 | -0.19 | -0.97 | - |
| 2025 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.77% | 2.25% | 2.60% | 4.18% | 4.92% |
| Indice di Sharpe | -5.29 | -1.32 | -0.04 | -0.69 | -0.25 |
| Mese migliore | -0.35% | +1.24% | +1.38% | +2.73% | +3.03% |
| Mese peggiore | -0.97% | -0.97% | -0.97% | -2.54% | -3.84% |
| Perdita massima | -0.35% | -2.38% | -2.38% | -10.46% | -11.14% |
| Outperformance | +1.59% | - | -5.24% | - | - |
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 | 8.5371 | +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% |
Prestazione
| YTD | -0.35% | ||
|---|---|---|---|
| 6 mesi | -0.09% | ||
| 1 anno | +2.68% | ||
| 3 anni | -0.34% | ||
| 5 anni | +7.94% | ||
| Dall'inizio | +17.01% | ||
| Anno | |||
| 2023 | +5.68% | ||
| 2022 | -8.51% | ||
| 2021 | +0.71% | ||
| 2020 | +8.30% | ||
| 2019 | +4.49% | ||