Invesco Renminbi Fixed Inc.A Dis EUR/  LU0794788736  /

Fonds
NAV1/20/2017 Chg.+0.0185 Type of yield Investment Focus Investment company
11.0734EUR +0.17% paying dividend Bonds Emerging Markets Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 2.32 -1.97 -1.81 0.61 0.51 -0.71 -
2013 -2.04 3.64 1.91 -0.79 1.19 -2.06 -0.90 -0.10 -1.52 0.00 0.21 -0.10 -0.71%
2014 1.44 -3.54 -0.31 -0.64 1.95 0.85 2.63 2.36 4.10 0.96 0.95 0.94 +12.11%
2015 3.64 0.72 5.52 -2.87 3.14 -1.74 1.77 -6.96 0.65 3.99 3.21 -4.41 +6.03%
2016 -2.81 1.40 -1.22 0.38 1.44 0.46 1.54 0.78 0.62 0.68 0.94 -1.42 +2.73%
2017 0.89 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.81% 7.48% 7.87% 9.19% -%
Sharpe ratio 1.81 0.63 0.82 0.76 -
Best month +0.89% +1.54% +1.54% +5.52% +5.52%
Worst month -1.42% -1.42% -2.81% -6.96% -6.96%
Maximum loss -1.51% -2.44% -4.42% -11.52% -
Outperformance +0.23% - -5.50% +13.74% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Renminbi Fixed Inc.C Acc... reinvestment 10.5250 +4.00% -3.53%
Invesco Renminbi Fixed Inc.A Dis... paying dividend 11.0734 +6.15% +21.22%
Invesco Renminbi Fixed Inc.A Acc... reinvestment 10.3104 +3.52% -4.80%

Performance

YTD  
+0.89%
6 Months  
+2.19%
1 Year  
+6.15%
3 Years  
+21.22%
5 Years     -
Since start  
+20.13%
Year
2016  
+2.73%
2015  
+6.03%
2014  
+12.11%
2013
  -0.71%
 

Dividends

3/1/2016 0.36 EUR
3/2/2015 0.29 EUR
3/3/2014 0.20 EUR