Invesco Renminbi Fixed Inc.C Acc USD/  LU0794788819  /

Fonds
NAV12/2/2016 Chg.+0.0135 Type of yield Investment Focus Investment company
10.5862USD +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 0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.40% 3.33% 3.19% -%
Sharpe ratio 0.82 0.35 0.31 -0.11 -
Best month +3.24% +1.27% +3.24% +3.24% +3.24%
Worst month -2.51% -1.83% -2.51% -4.98% -4.98%
Maximum loss -3.46% -3.46% -4.00% -8.69% -
Outperformance -2.11% - -3.98% +14.74% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Renminbi Fixed Inc.C Acc... reinvestment 10.5862 +0.73% -1.98%
Invesco Renminbi Fixed Inc.A Dis... paying dividend 11.1332 -0.22% +22.87%
Invesco Renminbi Fixed Inc.A Acc... reinvestment 10.3766 +0.26% -3.29%

Performance

YTD  
+2.28%
6 Months  
+0.44%
1 Year  
+0.73%
3 Years
  -1.98%
5 Years     -
Since start  
+5.86%
Year
2015
  -4.52%
2014
  -0.55%
2013  
+4.91%