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Invesco Asian Inv.Grade Bd.Fd.E EUR/  LU0794788900  /

Fonds
NAV2024-04-30 Chg.+0.0086 Type of yield Investment Focus Investment company
12.9091EUR +0.07% reinvestment Bonds Asia Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 0.99 -
2019 3.54 2.22 2.24 -0.04 -2.15 -0.44 2.65 -2.19 0.56 -1.59 2.98 -0.65 +7.13%
2020 2.59 0.76 -1.23 2.80 -3.63 0.10 -4.28 0.91 1.91 1.91 -1.90 -1.75 -2.10%
2021 1.58 -0.74 2.26 -3.09 -0.02 2.74 0.61 0.89 1.67 -0.96 2.68 0.59 +8.34%
2022 -0.06 -1.96 -1.16 2.60 -1.35 0.64 1.39 2.22 -1.71 -5.27 -0.55 -1.49 -6.74%
2023 0.99 0.81 -1.55 -0.32 2.54 -1.95 -1.03 0.60 1.27 -0.88 1.05 0.84 +2.30%
2024 1.81 -0.32 1.03 -0.91 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 5.33% 5.53% 7.08% 6.79%
Sharpe ratio 0.22 0.36 0.00 -0.31 -0.51
Best month +1.81% +1.81% +2.54% +2.74% +2.98%
Worst month -0.91% -0.91% -1.95% -5.27% -5.27%
Maximum loss -1.73% -1.73% -4.87% -11.67% -11.67%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asian Inv.Grade Bd.Fd.E ... reinvestment 12.9091 +3.83% +5.10%
Invesco Asian Inv.Grade Bd.Fd.R ... reinvestment 10.5136 +1.25% -7.79%
Invesco Asian Investment Grade B... reinvestment 12.0226 +2.32% -4.84%
Invesco Asian Investment Grade B... paying dividend 9.4369 +4.14% +6.05%
Invesco Asian Investment Grade B... reinvestment 11.4358 +1.96% -5.83%
Invesco Asian Inv.Grade Bd.Fd.Z ... reinvestment 9.4242 +2.47% -

Performance

YTD  
+1.59%
6 Months  
+2.83%
1 Year  
+3.83%
3 Years  
+5.10%
5 Years  
+1.81%
Since start  
+10.58%
Year
2023  
+2.30%
2022
  -6.74%
2021  
+8.34%
2020
  -2.10%
2019  
+7.13%