Invesco Bal.-R.All.12% Fd.Z Acc USD H/ LU2625058123 /
| NAV2024-04-29 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6200USD | +0.76% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.39 | -3.56 | 4.96 | 3.52 | - |
| 2024 | 0.19 | -0.49 | 4.68 | -1.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 9.62% | -% | -% | -% |
| Sharpe ratio | 0.73 | 2.30 | - | - | - |
| Best month | +4.68% | +4.96% | +4.96% | - | - |
| Worst month | -1.12% | -3.56% | -3.56% | - | - |
| Maximum loss | -3.14% | -4.25% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +12.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.20% | ||
| Year | |||
