Invesco Renminbi Fixed Inc.A Dis EUR/  LU0794788736  /

Fonds
NAV9/18/2017 Chg.-0.0332 Type of yield Investment Focus Investment company
10.4426EUR -0.32% paying dividend Bonds Greater China 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 -1.67 -0.87 -0.59 -1.21 1.60 0.38 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 6.07% 7.01% 9.23% 8.28%
Sharpe ratio 0.06 -0.33 0.16 0.54 0.56
Best month +3.02% +1.60% +3.02% +5.52% +5.52%
Worst month -1.67% -1.67% -1.67% -6.96% -6.96%
Maximum loss -6.25% -6.15% -6.25% -11.52% -11.52%
Outperformance -5.51% - -2.53% +7.59% +14.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Renminbi Fixed Inc.C Acc... reinvestment 11.7676 +8.47% +7.86%
Invesco Renminbi Fixed Inc.A Dis... paying dividend 10.4426 +0.79% +14.54%
Invesco Renminbi Fixed Inc.A Acc... reinvestment 11.4935 +7.98% +6.32%

Performance

YTD  
+0.04%
6 Months
  -1.18%
1 Year  
+0.79%
3 Years  
+14.54%
5 Years  
+23.69%
Since start  
+19.12%
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