Invesco Belt and Road De.Fd.C EUR/ LU1889099146 /
| NAV2024-04-29 | Chg.+0.0247 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6716EUR | +0.23% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
| 2019 | 2.36 | 2.11 | 4.25 | 0.54 | 0.10 | -0.24 | 3.53 | -0.10 | 2.01 | -1.08 | 2.02 | -1.26 | +15.00% |
| 2020 | 3.47 | 0.92 | -12.14 | 5.46 | 2.18 | 2.21 | -3.33 | 0.60 | 0.19 | 0.73 | 0.15 | -0.47 | -1.14% |
| 2021 | 1.22 | -0.38 | 1.69 | -1.52 | -0.45 | 3.02 | -0.15 | 1.85 | 0.40 | -2.94 | 1.50 | 0.19 | +4.37% |
| 2022 | -2.03 | -4.16 | -2.38 | 2.47 | -2.04 | -1.46 | 0.40 | 2.70 | -2.81 | -5.18 | 1.95 | -0.71 | -12.78% |
| 2023 | 2.24 | 0.09 | -3.99 | -1.34 | 1.43 | -0.19 | -1.69 | 0.57 | 0.78 | -1.75 | 2.14 | 1.72 | -0.19% |
| 2024 | 1.86 | 0.69 | 1.74 | -0.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.69% | 6.09% | 7.93% | 7.64% |
| Sharpe ratio | 1.41 | 1.84 | 0.41 | -0.76 | -0.58 |
| Best month | +1.86% | +2.14% | +2.14% | +3.02% | +5.46% |
| Worst month | -0.81% | -1.75% | -1.75% | -5.18% | -12.14% |
| Maximum loss | -1.42% | -1.42% | -4.15% | -18.94% | -20.55% |
| Outperformance | +4.65% | - | -5.10% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Belt and Road De.Fd.A EU... | paying dividend | 6.5217 | +1.37% | -23.40% | |
| Invesco Belt and Road De.Fd.A SE... | reinvestment | 85.3167 | +1.32% | -22.70% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 7.2879 | +3.39% | -18.58% | |
| Invesco Belt and Road De.Fd.R US... | paying dividend | 7.2856 | +2.68% | -20.27% | |
| Invesco Belt and Road De.Fd.S US... | reinvestment | 9.7396 | +4.15% | -16.75% | |
| Invesco Belt and Road De.Fd.A CH... | reinvestment | 8.3131 | -0.90% | -25.89% | |
| Invesco Belt and Road De.Fd.E EU... | reinvestment | 8.4466 | +0.87% | -24.57% | |
| Invesco Belt and Road De.Fd.R EU... | reinvestment | 8.3567 | +0.69% | -25.00% | |
| Invesco Belt and Road De.Fd.Z CH... | reinvestment | 8.6087 | -0.36% | -24.46% | |
| Invesco Belt and Road De.Fd.Z GB... | reinvestment | 9.0243 | +3.34% | -18.93% | |
| Invesco Belt and Road De.Fd.E US... | reinvestment | 8.4417 | - | - | |
| Invesco Belt and Road De.Fd.I US... | paying dividend | 7.6203 | +4.88% | -14.66% | |
| Invesco Belt and Road De.Fd.S EU... | reinvestment | 7.7255 | +2.14% | - | |
| Invesco Belt and Road De.Fd.A CZ... | reinvestment | 255.6728 | +4.12% | - | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 8.9255 | +1.89% | -22.24% | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 10.6716 | +6.29% | -6.41% | |
| Invesco Belt and Road De.Fd.C US... | reinvestment | 10.0084 | +3.94% | -17.25% | |
| Invesco Belt and Road De.Fd.A US... | reinvestment | 9.7289 | +3.37% | -18.60% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 8.6843 | +1.38% | -23.41% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 8.9804 | +2.01% | -21.99% | |
| Invesco Belt and Road De.Fd.Z US... | reinvestment | 10.0837 | +4.05% | -17.01% | |
| Invesco Belt and Road De.Fd.Z US... | paying dividend | 7.0382 | +4.08% | -16.92% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 9.8436 | +6.37% | -6.10% | |
| Invesco Belt and Road De.Fd.A EU... | paying dividend | 6.3266 | +1.37% | -23.36% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 6.8933 | +3.37% | -18.58% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 8.8938 | +5.67% | - |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +6.29% | ||
| 3 Years | -6.41% | ||
| 5 Years | -2.91% | ||
| Since start | +6.44% | ||
| Year | |||
| 2023 | -0.19% | ||
| 2022 | -12.78% | ||
| 2021 | +4.37% | ||
| 2020 | -1.14% | ||
| 2019 | +15.00% | ||
