Invesco Renminbi Fixed Inc.A Dis EUR/  LU0794788736  /

Fonds
NAV12/7/2016 Chg.+0.0011 Type of yield Investment Focus Investment company
11.0433EUR +0.01% 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 -0.81 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.71% 6.33% 7.67% 8.99% -%
Sharpe ratio 0.51 2.06 0.19 0.84 -
Best month +1.54% +1.54% +1.54% +5.52% +5.52%
Worst month -4.41% -0.81% -4.41% -6.96% -6.96%
Maximum loss -6.91% -1.74% -8.15% -11.52% -
Outperformance -3.17% - -3.99% +17.52% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Renminbi Fixed Inc.C Acc... reinvestment 10.5762 +0.82% -2.43%
Invesco Renminbi Fixed Inc.A Dis... paying dividend 11.0433 +1.17% +23.13%
Invesco Renminbi Fixed Inc.A Acc... reinvestment 10.3661 +0.35% -3.75%

Performance

YTD  
+3.37%
6 Months  
+6.19%
1 Year  
+1.17%
3 Years  
+23.13%
5 Years     -
Since start  
+19.81%
Year
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