Invesco India Bond Fund A (EUR hedged) annual distribution - gross income
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 61 |
ISIN: LU0996662184 | WKN: A1XETL
KAG: Invesco Management
NAV: 4,97 EUR am 22.05.2025
Chart
Kennzahlen Invesco India Bond Fund A (EUR hedged) annual distribution - gross income
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -0,50% | +2,29% | +2,43% | +1,79% | +0,21% | - | -4,36% |
Volatilität | +5,80% | +4,77% | +3,82% | +4,08% | +4,46% | - | +5,46% |
Sharpe Ratio | -1,37 | +0,55 | +0,10 | -0,36 | -0,45 | - | -0,48 |
Bester Monat | - | +3,99% | +3,99% | +3,99% | +3,99% | - | +7,52% |
Schl. Monat | - | -1,34% | -1,34% | -2,92% | -2,92% | - | -4,22% |
Max. Verlust | -1,84% | -3,36% | -4,50% | -5,96% | -13,68% | - | -18,66% |
Monatsperformance Invesco India Bond Fund A (EUR hedged) annual distribution - gross income
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | -0,71% | +0,77% | +1,05% | -0,86% | -0,16% |
Februar | -1,17% | +0,78% | -1,07% | -0,69% | -2,92% |
März | +3,99% | -0,29% | +1,53% | -1,02% | +1,26% |
April | +2,50% | -0,71% | +1,28% | -2,23% | -0,54% |
Mai | -1,34% | +1,20% | -0,55% | -2,41% | +2,43% |
Juni | - | +0,27% | +1,40% | -1,23% | -2,59% |
Juli | - | -0,10% | -0,37% | +0,20% | +0,19% |
August | - | +0,49% | -0,40% | +0,26% | +2,89% |
September | - | +1,00% | -0,47% | -2,92% | -1,12% |
Oktober | - | -0,83% | -0,71% | -1,68% | -1,19% |
November | - | -0,38% | -0,01% | +2,38% | +0,33% |
Dezember | - | -1,20% | +0,97% | -1,62% | +0,52% |
Gesamt | +3,19% | +0,97% | +2,63% | -11,30% | -1,07% |