Invesco Belt and Road De.Fd.R EUR H/ LU1889098411 /
| NAV2024-04-29 | Chg.+0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3567EUR | +0.11% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.34 | - |
| 2019 | 2.30 | 1.21 | 2.26 | 0.02 | -0.84 | 1.53 | 1.04 | -1.38 | 0.56 | 0.62 | 0.38 | 0.41 | +8.35% |
| 2020 | 1.41 | 0.26 | -12.99 | 4.51 | 4.41 | 2.64 | 1.95 | 1.04 | -1.77 | 0.24 | 2.67 | 1.63 | +4.87% |
| 2021 | -0.13 | -0.72 | -1.64 | 1.22 | 0.26 | 0.29 | -0.18 | 1.10 | -2.03 | -2.46 | -1.29 | -0.31 | -5.82% |
| 2022 | -3.54 | -3.96 | -3.63 | -2.70 | -1.06 | -4.43 | -1.52 | -0.32 | -5.37 | -3.79 | 5.77 | 1.91 | -20.86% |
| 2023 | 3.35 | -2.30 | -1.91 | -0.56 | -1.74 | 1.20 | -0.34 | -1.19 | -1.91 | -1.58 | 4.32 | 2.90 | -0.05% |
| 2024 | -0.54 | 0.42 | 1.04 | -1.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 3.33% | 3.40% | 4.28% | 4.65% |
| Sharpe ratio | -2.24 | 2.93 | -0.93 | -3.04 | -1.81 |
| Best month | +2.90% | +4.32% | +4.32% | +5.77% | +5.77% |
| Worst month | -1.69% | -1.69% | -1.91% | -5.37% | -12.99% |
| Maximum loss | -1.80% | -1.80% | -5.94% | -31.67% | -31.67% |
| Outperformance | - | - | - | - | - |
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 | -0.78% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +0.69% | ||
| 3 Years | -25.00% | ||
| 5 Years | -20.71% | ||
| Since start | -15.52% | ||
| Year | |||
| 2023 | -0.05% | ||
| 2022 | -20.86% | ||
| 2021 | -5.82% | ||
| 2020 | +4.87% | ||
| 2019 | +8.35% | ||
