Invesco Renminbi Fixed Inc.C Acc USD/  LU0794788819  /

Fonds
NAV7/20/2017 Chg.-0.0043 Type of yield Investment Focus Investment company
11.2192USD -0.04% 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 1.14 0.82 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 2.49% 3.01% 3.26% 2.84%
Sharpe ratio 5.53 5.66 1.92 0.49 0.95
Best month +1.98% +1.98% +1.98% +3.24% +3.24%
Worst month -2.19% +0.12% -2.19% -4.98% -4.98%
Maximum loss -0.94% -0.94% -5.17% -8.69% -8.69%
Outperformance -5.61% - -1.91% +14.29% +10.00%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Renminbi Fixed Inc.C Acc... reinvestment 11.2192 +5.45% +3.88%
Invesco Renminbi Fixed Inc.A Dis... paying dividend 10.3557 +0.48% +20.45%
Invesco Renminbi Fixed Inc.A Acc... reinvestment 10.9659 +4.98% +2.49%

Performance

YTD  
+8.36%
6 Months  
+6.60%
1 Year  
+5.45%
3 Years  
+3.88%
5 Years  
+12.42%
Since start  
+12.19%
Year
2016  
+0.04%
2015
  -4.52%
2014
  -0.55%
2013  
+4.91%