Invesco India Bond Z Dis GBP H/ LU1701694686 /
| NAV10/01/2025 | Chg.-0.0046 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.4040GBP | -0.07% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.04 | - |
| 2019 | -1.76 | -0.32 | 4.32 | -0.98 | 1.36 | 0.74 | 2.38 | -3.63 | 0.69 | -0.35 | -0.30 | 0.65 | +2.60% |
| 2020 | 0.46 | 1.08 | -4.24 | 1.60 | 1.43 | 0.81 | 2.11 | -0.13 | 0.48 | 1.33 | 0.68 | 1.54 | +7.25% |
| 2021 | -0.05 | -2.79 | 1.39 | -0.44 | 2.55 | -2.48 | 0.30 | 3.04 | -1.03 | -1.08 | 0.46 | 0.61 | +0.30% |
| 2022 | -0.73 | -0.57 | -0.73 | -2.05 | -2.26 | -1.04 | 0.37 | 0.48 | -2.77 | -1.49 | 2.63 | -1.41 | -9.26% |
| 2023 | 1.32 | -0.92 | 1.73 | 1.44 | -0.37 | 1.56 | -0.17 | -0.21 | -0.27 | -0.51 | 0.15 | 1.11 | +4.93% |
| 2024 | 0.95 | 0.93 | -0.14 | -0.53 | 1.36 | 0.42 | 0.09 | 0.64 | 1.18 | -0.63 | -0.20 | -1.00 | - |
| 2025 | -0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.82% | 2.26% | 2.61% | 4.20% | 4.92% |
| Ratio de Sharpe | -5.11 | -1.45 | -0.17 | -0.84 | -0.39 |
| Le meilleur mois | -0.34% | +1.18% | +1.36% | +2.63% | +3.04% |
| Le plus défavorable mois | -1.00% | -1.00% | -1.00% | -2.77% | -4.24% |
| Perte maximale | -0.35% | -2.41% | -2.41% | -10.92% | -11.79% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | -0.34% | ||
|---|---|---|---|
| 6 Mois | -0.25% | ||
| 1 An | +2.35% | ||
| 3 Ans | -2.19% | ||
| 5 Ans | +4.50% | ||
| Depuis le début | +10.91% | ||
| Année | |||
| 2023 | +4.93% | ||
| 2022 | -9.26% | ||
| 2021 | +0.30% | ||
| 2020 | +7.25% | ||
| 2019 | +2.60% | ||
Dividendes
| 02/12/2024 | 0.09 GBP |
| 02/09/2024 | 0.12 GBP |
| 03/06/2024 | 0.11 GBP |
| 01/03/2024 | 0.11 GBP |
| 01/12/2023 | 0.08 GBP |
| 01/09/2023 | 0.12 GBP |
| 01/06/2023 | 0.12 GBP |
| 01/03/2023 | 0.12 GBP |
| 01/12/2022 | 0.10 GBP |
| 01/09/2022 | 0.12 GBP |
| 01/06/2022 | 0.12 GBP |
| 01/03/2022 | 0.13 GBP |
| 01/12/2021 | 0.13 GBP |
| 01/09/2021 | 0.13 GBP |
| 01/06/2021 | 0.13 GBP |
| 01/03/2021 | 0.12 GBP |
| 01/12/2020 | 0.12 GBP |
| 01/09/2020 | 0.12 GBP |
| 02/06/2020 | 0.13 GBP |
| 02/03/2020 | 0.15 GBP |
| 02/12/2019 | 0.14 GBP |
| 02/09/2019 | 0.15 GBP |
| 03/06/2019 | 0.16 GBP |
| 01/03/2019 | 0.14 GBP |
| 03/12/2018 | 0.15 GBP |