Invesco Bal.-R.All.12% Fd.C Acc USD H/ LU1590492994 /
NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7300USD | -0.09% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -1.57 | 1.09 | 1.08 | 1.36 | 1.92 | 1.22 | 1.49 | - |
2018 | 1.74 | -2.34 | -1.11 | 2.52 | 0.91 | -0.54 | 1.00 | 0.00 | -1.26 | -7.73 | 1.18 | 2.14 | -3.85% |
2019 | -2.00 | 1.95 | 1.62 | 3.47 | -5.26 | 1.25 | 1.04 | 1.69 | -1.38 | 0.28 | 0.74 | -0.55 | +2.57% |
2020 | -1.95 | -1.99 | -0.48 | -0.49 | -0.39 | 1.47 | 2.13 | 1.80 | -1.21 | -1.69 | 6.60 | 2.33 | +5.95% |
2021 | 0.70 | 2.79 | -3.39 | 1.14 | 1.47 | 0.34 | 0.77 | 0.68 | -2.94 | 0.43 | 1.64 | 0.08 | +3.60% |
2022 | -5.42 | -0.27 | -0.09 | -1.80 | -0.27 | -0.18 | -0.18 | -1.75 | -1.03 | 0.76 | -2.07 | -0.29 | -12.02% |
2023 | -0.48 | 0.10 | -0.48 | 1.17 | -0.38 | -1.93 | 0.20 | 0.39 | -2.34 | -3.60 | 4.98 | 3.56 | +0.87% |
2024 | 0.19 | -0.48 | 4.69 | -1.92 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.01% | 9.79% | 8.68% | 7.41% | 8.06% |
Sharpe ratio | 0.50 | 1.61 | 0.04 | -0.87 | -0.53 |
Best month | +4.69% | +4.98% | +4.98% | +4.98% | +6.60% |
Worst month | -1.92% | -3.60% | -3.60% | -5.42% | -5.42% |
Maximum loss | -2.63% | -4.27% | -8.32% | -20.08% | -20.08% |
Outperformance | +3.06% | - | -0.20% | +4.89% | - |
All quotes in USD
Tranches
Performance
YTD | +2.39% | ||
---|---|---|---|
6 Months | +9.38% | ||
1 Year | +4.28% | ||
3 Years | -7.42% | ||
5 Years | -1.83% | ||
Since start | +7.09% | ||
Year | |||
2023 | +0.87% | ||
2022 | -12.02% | ||
2021 | +3.60% | ||
2020 | +5.95% | ||
2019 | +2.57% | ||
2018 | -3.85% |