Invesco Renminbi Fixed Inc.C Acc USD/  LU0794788819  /

Fonds
NAV2/23/2017 Chg.+0.0139 Type of yield Investment Focus Investment company
10.7041USD +0.13% reinvestment Bonds Emerging Markets Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - -0.10 0.50 0.80 1.38 0.49 0.78 -
2013 0.67 0.38 0.38 1.23 0.66 -1.49 0.57 -0.19 0.47 1.03 0.09 1.02 +4.91%
2014 0.00 -1.83 -0.28 -0.37 0.47 1.03 0.74 0.83 -0.46 0.92 0.09 -1.63 -0.55%
2015 -3.23 -0.29 1.05 1.23 0.93 0.37 0.00 -4.98 0.68 2.22 -0.94 -1.43 -4.52%
2016 -2.51 1.09 3.24 0.66 -0.66 0.38 1.27 1.09 0.87 -1.21 -1.83 -2.19 +0.04%
2017 1.98 1.38 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.29% 3.44% 3.45% 3.38% -%
Sharpe ratio 6.34 -0.87 1.50 -0.03 -
Best month +1.98% +1.98% +3.24% +3.24% +3.24%
Worst month -2.19% -2.19% -2.19% -4.98% -4.98%
Maximum loss -0.61% -5.17% -5.17% -8.69% -
Outperformance +1.09% - -1.15% +14.56% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Renminbi Fixed Inc.C Acc... reinvestment 10.7041 +4.84% -1.25%
Invesco Renminbi Fixed Inc.A Dis... paying dividend 11.3457 +8.66% +26.76%
Invesco Renminbi Fixed Inc.A Acc... reinvestment 10.4814 +4.40% -2.59%

Performance

YTD  
+3.38%
6 Months
  -1.69%
1 Year  
+4.84%
3 Years
  -1.25%
5 Years     -
Since start  
+7.04%
Year
2016  
+0.04%
2015
  -4.52%
2014
  -0.55%
2013  
+4.91%