Invesco Asian Flexible Bd.Fd.Z H/ LU2305833076 /
| NAV2024-05-28 | Chg.+0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3612EUR | +0.03% | reinvestment | Bonds Asia/Pacific ex Japan | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.94 | 1.08 | -0.20 | 0.41 | 1.26 | -1.87 | -3.23 | -1.46 | -0.09 | - |
| 2022 | -3.77 | -5.49 | -1.94 | -1.67 | -0.87 | -5.28 | -2.45 | 0.08 | -4.18 | -4.29 | 6.75 | 4.44 | -17.81% |
| 2023 | 4.92 | -1.95 | -2.30 | 0.14 | -2.02 | 1.18 | -0.38 | -0.98 | -0.69 | -0.55 | 3.71 | 2.54 | +3.38% |
| 2024 | 0.58 | 0.34 | 1.28 | -1.10 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.53% | 3.02% | 4.87% | -% |
| Sharpe ratio | 1.14 | 3.29 | 1.48 | -2.04 | - |
| Best month | +2.54% | +3.71% | +3.71% | +6.75% | - |
| Worst month | -1.10% | -1.10% | -2.02% | -5.49% | - |
| Maximum loss | -1.35% | -1.35% | -3.91% | -32.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asian Flexible Bond Fund... | paying dividend | 6.2429 | +9.70% | -13.40% | |
| Invesco Asian Flexible Bd.Fd.A | paying dividend | 62.6601 | +9.37% | -12.84% | |
| Invesco Asian Flexible Bd.Fd.E | reinvestment | 14.1938 | +7.84% | -4.08% | |
| Invesco Asian Flexible Bd.Fd.R | paying dividend | 6.1052 | +8.96% | -15.15% | |
| Invesco Asian Flexible Bd.Fd.E | paying dividend | 6.5978 | +9.30% | -14.25% | |
| Invesco Asian Flexible Bond Fund... | reinvestment | 12.8903 | +10.02% | -12.59% | |
| Invesco Asian Flexible Bond Fund... | reinvestment | 12.4135 | +9.70% | -13.41% | |
| Invesco Asian Flexible Bond Fund... | paying dividend | 7.0060 | +8.22% | -3.07% | |
| Invesco Asian Flexible Bd.Fd.Z | reinvestment | 10.1027 | +10.28% | -12.00% | |
| Invesco Asian Flexible Bd.Fd.A H | reinvestment | 8.2135 | +7.68% | -18.63% | |
| Invesco Asian Flexible Bd.Fd.Z H | reinvestment | 8.3612 | +8.22% | -17.28% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +8.22% | ||
| 3 Years | -17.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.39% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | -17.81% | ||
