Invesco Bal.-R.All.12% Fd.Z Acc HKD H/ LU2625058479 /
| NAV2024-04-29 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6400HKD | +0.75% | reinvestment | Alternative Investments Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.43 | -3.70 | 4.93 | 3.61 | - |
| 2024 | 0.17 | -0.53 | 4.55 | -1.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.75% | 9.57% | -% | -% | -% |
| Sharpe ratio | 0.60 | 2.23 | - | - | - |
| Best month | +4.55% | +4.93% | +4.93% | - | - |
| Worst month | -1.25% | -3.70% | -3.70% | - | - |
| Maximum loss | -3.19% | -4.27% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +11.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.64% | ||
| Year | |||
