Invesco India Bond A Dis EUR H/ LU0996662184 /
| NAV24/01/2025 | Diferencia+0.0202 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.1434EUR | +0.39% | paying dividend | Bonds Bonds: Mixed | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.51 | 0.64 | 0.96 | 1.45 | 0.24 | -2.30 | 0.20 | -0.01 | -0.16 | - |
| 2018 | -0.01 | -3.53 | 1.78 | -3.79 | -1.74 | -1.82 | 0.58 | -3.40 | -2.98 | -1.07 | 7.52 | 0.88 | -7.84% |
| 2019 | -1.94 | -0.46 | 4.14 | -1.14 | 1.21 | 0.59 | 2.20 | -3.77 | 0.55 | -0.54 | -0.47 | 0.48 | +0.63% |
| 2020 | 0.29 | 0.93 | -4.22 | 1.49 | 1.30 | 0.68 | 2.03 | -0.23 | 0.43 | 1.23 | 0.59 | 1.43 | +5.95% |
| 2021 | -0.16 | -2.92 | 1.26 | -0.54 | 2.43 | -2.59 | 0.19 | 2.89 | -1.12 | -1.19 | 0.33 | 0.52 | -1.07% |
| 2022 | -0.86 | -0.69 | -1.02 | -2.23 | -2.41 | -1.23 | 0.20 | 0.26 | -2.92 | -1.68 | 2.38 | -1.62 | -11.32% |
| 2023 | 1.05 | -1.07 | 1.53 | 1.28 | -0.55 | 1.40 | -0.37 | -0.40 | -0.47 | -0.71 | -0.01 | 0.97 | +2.65% |
| 2024 | 0.77 | 0.78 | -0.29 | -0.71 | 1.20 | 0.27 | -0.10 | 0.49 | 1.00 | -0.83 | -0.38 | -1.20 | - |
| 2025 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.45% | 2.94% | 2.90% | 4.24% | 4.96% |
| Índice de Sharpe | -1.38 | -1.71 | -0.84 | -1.25 | -0.72 |
| El mes mejor | -0.33% | +1.00% | +1.20% | +2.38% | +2.89% |
| El mes peor | -1.20% | -1.20% | -1.20% | -2.92% | -4.22% |
| Pérdida máxima | -1.73% | -4.36% | -4.36% | -11.96% | -13.68% |
| Rendimiento superior | -2.21% | - | -0.51% | -1.39% | - |
Todas las cotizaciones en EUR
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 | -0.33% | ||
|---|---|---|---|
| 6 Meses | -1.19% | ||
| Promedio móvil | +0.23% | ||
| 3 Años | -7.73% | ||
| 5 Años | -4.31% | ||
| Desde el principio | -7.62% | ||
| Año | |||
| 2023 | +2.65% | ||
| 2022 | -11.32% | ||
| 2021 | -1.07% | ||
| 2020 | +5.95% | ||
| 2019 | +0.63% | ||
| 2018 | -7.84% | ||
Dividendos
| 01/03/2024 | 0.34 EUR |
| 01/03/2023 | 0.37 EUR |
| 01/03/2022 | 0.46 EUR |
| 01/03/2021 | 0.42 EUR |
| 02/03/2020 | 0.52 EUR |
| 01/03/2019 | 0.57 EUR |
| 01/03/2018 | 0.56 EUR |