Invesco Renminbi Fixed Inc.C Acc USD/  LU0794788819  /

Fonds
NAV4/27/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.8280USD 0.00% 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 1.61 0.12 0.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.48% 3.31% 3.26% -%
Sharpe ratio 4.66 0.42 0.81 0.28 -
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% -4.19% -5.17% -8.69% -
Outperformance -2.63% - +0.26% +15.76% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Renminbi Fixed Inc.C Acc... reinvestment 10.8280 +2.34% +1.77%
Invesco Renminbi Fixed Inc.A Dis... paying dividend 10.5621 +5.66% +27.77%
Invesco Renminbi Fixed Inc.A Acc... reinvestment 10.5946 +1.87% +0.42%

Performance

YTD  
+4.58%
6 Months  
+0.56%
1 Year  
+2.34%
3 Years  
+1.77%
5 Years     -
Since start  
+8.28%
Year
2016  
+0.04%
2015
  -4.52%
2014
  -0.55%
2013  
+4.91%