Invesco Asian Inv.Grade Bd.Fd.E EUR/ LU0794788900 /
| NAV10/01/2025 | Diferencia+0.0042 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.9757EUR | +0.03% | reinvestment | Bonds Asia | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.99 | - |
| 2019 | 3.54 | 2.22 | 2.24 | -0.04 | -2.15 | -0.44 | 2.65 | -2.19 | 0.56 | -1.59 | 2.98 | -0.65 | +7.13% |
| 2020 | 2.59 | 0.76 | -1.23 | 2.80 | -3.63 | 0.10 | -4.28 | 0.91 | 1.91 | 1.91 | -1.90 | -1.75 | -2.10% |
| 2021 | 1.58 | -0.74 | 2.26 | -3.09 | -0.02 | 2.74 | 0.61 | 0.89 | 1.67 | -0.96 | 2.68 | 0.59 | +8.34% |
| 2022 | -0.06 | -1.96 | -1.16 | 2.60 | -1.35 | 0.64 | 1.39 | 2.22 | -1.71 | -5.27 | -0.55 | -1.49 | -6.74% |
| 2023 | 0.99 | 0.81 | -1.55 | -0.32 | 2.54 | -1.95 | -1.03 | 0.60 | 1.27 | -0.88 | 1.05 | 0.84 | +2.30% |
| 2024 | 1.81 | -0.32 | 1.03 | -0.91 | -0.24 | 2.34 | 0.14 | -0.65 | 0.11 | 1.63 | 3.16 | 0.75 | - |
| 2025 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.37% | 5.97% | 5.45% | 7.30% | 6.79% |
| Índice de Sharpe | 2.96 | 1.86 | 1.24 | -0.12 | -0.15 |
| El mes mejor | +0.79% | +3.16% | +3.16% | +3.16% | +3.16% |
| El mes peor | +0.75% | -0.65% | -0.91% | -5.27% | -5.27% |
| Pérdida máxima | -1.27% | -2.12% | -2.12% | -11.67% | -11.67% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Asian Inv.Grade Bd.Fd.E ... | reinvestment | 13.9757 | +9.53% | +5.89% | |
| Invesco Asian Inv.Grade Bd.Fd.R ... | reinvestment | 10.9002 | +2.66% | -4.84% | |
| Invesco Asian Investment Grade B... | reinvestment | 12.5562 | +3.75% | -1.79% | |
| Invesco Asian Investment Grade B... | paying dividend | 10.2381 | +9.86% | +6.85% | |
| Invesco Asian Investment Grade B... | reinvestment | 11.9143 | +3.39% | -2.82% | |
| Invesco Asian Inv.Grade Bd.Fd.Z ... | reinvestment | 9.8534 | +3.92% | -1.36% |
Performance
| Año hasta la fecha | +0.79% | ||
|---|---|---|---|
| 6 Meses | +6.77% | ||
| Promedio móvil | +9.53% | ||
| 3 Años | +5.89% | ||
| 5 Años | +9.13% | ||
| Desde el principio | +19.72% | ||
| Año | |||
| 2023 | +2.30% | ||
| 2022 | -6.74% | ||
| 2021 | +8.34% | ||
| 2020 | -2.10% | ||
| 2019 | +7.13% | ||