Invesco Belt and Road De.Fd.C EUR H/ LU1889099229 /
| NAV2024-04-18 | Chg.+0.0175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9363EUR | +0.20% | reinvestment | Bonds Emerging Markets | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.44 | - |
| 2019 | 2.40 | 1.25 | 2.35 | 0.10 | -0.75 | 1.62 | 1.13 | -1.28 | 0.69 | 0.73 | 0.47 | 0.52 | +9.55% |
| 2020 | 1.52 | 0.37 | -12.92 | 4.61 | 4.51 | 2.79 | 2.07 | 1.15 | -1.67 | 0.35 | 2.77 | 1.74 | +6.22% |
| 2021 | -0.03 | -0.63 | -1.54 | 1.32 | 0.37 | 0.39 | -0.07 | 1.21 | -1.94 | -2.37 | -1.18 | -0.20 | -4.64% |
| 2022 | -3.42 | -3.87 | -3.53 | -2.68 | -1.00 | -4.37 | -1.41 | -0.17 | -5.24 | -3.71 | 5.91 | 2.04 | -19.91% |
| 2023 | 3.46 | -2.21 | -1.80 | -0.47 | -1.64 | 1.30 | -0.23 | -1.09 | -1.83 | -1.48 | 4.42 | 3.00 | +1.14% |
| 2024 | -0.43 | 0.52 | 1.14 | -1.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 3.45% | 3.45% | 4.29% | 4.65% |
| Sharpe ratio | -1.66 | 3.17 | -0.78 | -2.77 | -1.56 |
| Best month | +3.00% | +4.42% | +4.42% | +5.91% | +5.91% |
| Worst month | -1.46% | -1.48% | -1.83% | -5.24% | -12.92% |
| Maximum loss | -1.66% | -1.66% | -6.15% | -30.76% | -30.76% |
| Outperformance | +0.94% | - | -0.04% | - | - |
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 | 6.5307 | +0.73% | -23.28% | |
| Invesco Belt and Road De.Fd.A SE... | reinvestment | 85.4332 | +0.67% | -22.56% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 7.2951 | +2.77% | -18.46% | |
| Invesco Belt and Road De.Fd.R US... | paying dividend | 7.2944 | +2.07% | -20.14% | |
| Invesco Belt and Road De.Fd.S US... | reinvestment | 9.7471 | +3.53% | -16.62% | |
| Invesco Belt and Road De.Fd.A CH... | reinvestment | 8.3307 | -1.54% | -25.72% | |
| Invesco Belt and Road De.Fd.E EU... | reinvestment | 8.4595 | +0.21% | -24.44% | |
| Invesco Belt and Road De.Fd.R EU... | reinvestment | 8.3700 | +0.05% | -24.88% | |
| Invesco Belt and Road De.Fd.Z CH... | reinvestment | 8.6249 | -1.00% | -24.29% | |
| Invesco Belt and Road De.Fd.Z GB... | reinvestment | 9.0322 | +2.70% | -18.81% | |
| Invesco Belt and Road De.Fd.E US... | reinvestment | 8.4514 | - | - | |
| Invesco Belt and Road De.Fd.I US... | paying dividend | 7.6245 | +4.26% | -14.54% | |
| Invesco Belt and Road De.Fd.S EU... | reinvestment | 7.7343 | +1.48% | - | |
| Invesco Belt and Road De.Fd.A CZ... | reinvestment | 255.9175 | +3.58% | - | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 8.9363 | +1.23% | -22.11% | |
| Invesco Belt and Road De.Fd.C EU... | reinvestment | 10.7222 | +6.26% | -6.53% | |
| Invesco Belt and Road De.Fd.C US... | reinvestment | 10.0167 | +3.32% | -17.13% | |
| Invesco Belt and Road De.Fd.A US... | reinvestment | 9.7386 | +2.77% | -18.48% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 8.6962 | +0.74% | -23.28% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 8.9909 | +1.35% | -21.87% | |
| Invesco Belt and Road De.Fd.Z US... | reinvestment | 10.0917 | +3.37% | -16.88% | |
| Invesco Belt and Road De.Fd.Z US... | paying dividend | 7.0436 | +3.45% | -16.80% | |
| Invesco Belt and Road De.Fd.Z EU... | reinvestment | 9.8899 | +6.34% | -6.22% | |
| Invesco Belt and Road De.Fd.A EU... | paying dividend | 6.3353 | +0.76% | -23.24% | |
| Invesco Belt and Road De.Fd.A US... | paying dividend | 6.9001 | +2.75% | -18.48% | |
| Invesco Belt and Road De.Fd.A EU... | reinvestment | 8.9374 | +5.64% | - |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | +7.14% | ||
| 1 Year | +1.23% | ||
| 3 Years | -22.11% | ||
| 5 Years | -15.61% | ||
| Since start | -9.72% | ||
| Year | |||
| 2023 | +1.14% | ||
| 2022 | -19.91% | ||
| 2021 | -4.64% | ||
| 2020 | +6.22% | ||
| 2019 | +9.55% | ||
