Invesco Renminbi Fixed Inc.C Acc USD/  LU0794788819  /

Fonds
NAV6/27/2017 Chg.+0.0358 Type of yield Investment Focus Investment company
11.0612USD +0.32% reinvestment Bonds Greater China 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 1.61 0.12 0.75 1.66 0.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 3.08% 3.24% 3.25% 2.84%
Sharpe ratio 4.94 4.33 1.66 0.38 0.84
Best month +1.98% +1.98% +1.98% +3.24% +3.24%
Worst month -2.19% -2.19% -2.19% -4.98% -4.98%
Maximum loss -0.94% -0.94% -5.17% -8.69% -
Outperformance -3.24% - -1.52% +16.64% +10.52%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Renminbi Fixed Inc.C Acc... reinvestment 11.0612 +5.06% +2.70%
Invesco Renminbi Fixed Inc.A Dis... paying dividend 10.4327 +2.27% +22.49%
Invesco Renminbi Fixed Inc.A Acc... reinvestment 10.8146 +4.58% +1.36%

Performance

YTD  
+6.83%
6 Months  
+6.26%
1 Year  
+5.06%
3 Years  
+2.70%
5 Years  
+10.61%
Since start  
+10.61%
Year
2016  
+0.04%
2015
  -4.52%
2014
  -0.55%
2013  
+4.91%