Invesco Renminbi Fixed Inc.A Dis EUR/  LU0794788736  /

Fonds
NAV4/21/2017 Chg.+0.0534 Type of yield Investment Focus Investment company
10.7569EUR +0.50% 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 0.12 3.02 -0.66 0.58 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.28% 7.65% 6.99% 9.10% -%
Sharpe ratio 1.51 0.57 1.11 1.02 -
Best month +3.02% +3.02% +3.02% +5.52% +5.52%
Worst month -1.42% -1.42% -1.42% -6.96% -6.96%
Maximum loss -2.86% -2.86% -2.86% -11.52% -
Outperformance -0.73% - +1.86% +19.97% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Renminbi Fixed Inc.C Acc... reinvestment 10.8262 +2.13% +1.46%
Invesco Renminbi Fixed Inc.A Dis... paying dividend 10.7569 +7.41% +29.15%
Invesco Renminbi Fixed Inc.A Acc... reinvestment 10.5935 +1.67% +0.03%

Performance

YTD  
+3.05%
6 Months  
+1.99%
1 Year  
+7.41%
3 Years  
+29.15%
5 Years     -
Since start  
+22.70%
Year
2016  
+2.73%
2015  
+6.03%
2014  
+12.11%
2013
  -0.71%
 

Dividends

3/1/2017 0.56 EUR
3/1/2016 0.36 EUR
3/2/2015 0.29 EUR
3/3/2014 0.20 EUR