Invesco Bal.-R.All.12% Fd.A Acc USD H/ LU1233164521 /
| NAV2024-05-08 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2000USD | 0.00% | 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 | -0.98 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 9.80% | 8.85% | 7.50% | 8.09% |
| Sharpe ratio | 0.87 | 1.89 | 0.15 | -0.87 | -0.54 |
| Best month | +4.62% | +4.90% | +4.90% | +4.90% | +6.54% |
| Worst month | -0.98% | -0.98% | -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 | +3.92% | ||
|---|---|---|---|
| 6 Months | +10.51% | ||
| 1 Year | +5.17% | ||
| 3 Years | -7.79% | ||
| 5 Years | -2.87% | ||
| Since start | +4.99% | ||
| Year | |||
| 2023 | +0.09% | ||
| 2022 | -12.46% | ||
| 2021 | +3.08% | ||
| 2020 | +5.35% | ||
| 2019 | +1.98% | ||
| 2018 | -4.65% | ||
