Invesco Renminbi Fixed Inc.C Acc USD/  LU0794788819  /

Fonds
NAV11/17/2017 Chg.-0.0019 Type of yield Investment Focus Investment company
11.7190USD -0.02% reinvestment Bonds Greater China Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - -0.10 0.50 0.80 1.38 0.49 0.78 -
2013 0.67 0.38 0.38 1.23 0.66 -1.49 0.57 -0.19 0.47 1.03 0.09 1.02 +4.91%
2014 0.00 -1.83 -0.28 -0.37 0.47 1.03 0.74 0.83 -0.46 0.92 0.09 -1.63 -0.55%
2015 -3.23 -0.29 1.05 1.23 0.93 0.37 0.00 -4.98 0.68 2.22 -0.94 -1.43 -4.52%
2016 -2.51 1.09 3.24 0.66 -0.66 0.38 1.27 1.09 0.87 -1.21 -1.83 -2.19 +0.04%
2017 1.98 1.61 0.12 0.75 1.66 1.14 1.67 2.72 0.16 0.88 -0.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 3.62% 3.47% 3.50% 3.02%
Sharpe ratio 4.54 4.46 3.06 0.69 0.99
Best month +2.72% +2.72% +2.72% +3.24% +3.24%
Worst month -2.19% -0.20% -2.19% -4.98% -4.98%
Maximum loss -2.47% -2.47% -2.58% -8.69% -8.69%
Outperformance -3.58% - -5.55% +5.99% +16.11%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Renminbi Fixed Inc.C Acc... reinvestment 11.7190 +10.27% +6.44%
Invesco Renminbi Fixed Inc.A Dis... paying dividend 10.5353 -0.09% +11.19%
Invesco Renminbi Fixed Inc.A Acc... reinvestment 11.4376 +9.78% +5.03%

Performance

YTD  
+13.19%
6 Months  
+7.69%
1 Year  
+10.27%
3 Years  
+6.44%
5 Years  
+14.00%
Since start  
+17.19%
Year
2016  
+0.04%
2015
  -4.52%
2014
  -0.55%
2013  
+4.91%