Invesco Bal.-R.All.12% Fd.A Acc USD H/ LU1233164521 /
NAV2024-04-29 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0800USD | +0.75% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 0.17 | 0.43 | 1.71 | -1.60 | 1.11 | 1.01 | 1.34 | 1.82 | 1.22 | 1.68 | - |
2018 | 1.73 | -2.40 | -1.19 | 2.49 | 0.78 | -0.62 | 0.94 | -0.31 | -1.17 | -7.79 | 1.19 | 2.02 | -4.65% |
2019 | -1.98 | 1.94 | 1.57 | 3.50 | -5.43 | 1.25 | 0.99 | 1.71 | -1.52 | 0.24 | 0.73 | -0.72 | +1.98% |
2020 | -1.94 | -1.98 | -0.59 | -0.51 | -0.43 | 1.37 | 2.03 | 1.82 | -1.30 | -1.73 | 6.54 | 2.28 | +5.35% |
2021 | 0.69 | 2.67 | -3.42 | 1.08 | 1.45 | 0.45 | 0.60 | 0.67 | -2.95 | 0.38 | 1.59 | 0.00 | +3.08% |
2022 | -5.45 | -0.32 | -0.16 | -1.82 | -0.32 | -0.16 | -0.32 | -1.79 | -1.08 | 0.67 | -2.00 | -0.34 | -12.46% |
2023 | -0.68 | 0.09 | -0.51 | 1.12 | -0.43 | -1.97 | 0.17 | 0.35 | -2.43 | -3.65 | 4.90 | 3.44 | +0.09% |
2024 | 0.17 | -0.60 | 4.62 | -1.23 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.86% | 9.65% | 8.71% | 7.43% | 8.06% |
Sharpe ratio | 0.61 | 2.18 | -0.09 | -0.89 | -0.60 |
Best month | +4.62% | +4.90% | +4.90% | +4.90% | +6.54% |
Worst month | -1.23% | -3.65% | -3.65% | -5.45% | -5.45% |
Maximum loss | -3.24% | -4.32% | -8.58% | -21.11% | -21.11% |
Outperformance | +4.13% | - | +4.62% | +5.58% | - |
All quotes in USD
Tranches
Performance
YTD | +2.90% | ||
---|---|---|---|
6 Months | +11.65% | ||
1 Year | +3.07% | ||
3 Years | -7.93% | ||
5 Years | -4.81% | ||
Since start | +3.96% | ||
Year | |||
2023 | +0.09% | ||
2022 | -12.46% | ||
2021 | +3.08% | ||
2020 | +5.35% | ||
2019 | +1.98% | ||
2018 | -4.65% |