Suscríbase de manera gratuita para recibir nuestras últimas noticias con análisis y comentarios de nuestros equipos. La suscripción tan solo le llevará un minuto.

Invesco Asian Bond E Acc EUR

Clasificado 4 de 14 sobre - Renta fija - Asia Pacífico en divisa fuerte durante 12 meses
All calculations are in EUR unless stated

Gestionado por

Ken Hu

Ken Hu, CFA, CPA is in charge of Asia fixed income investments at Invesco Asset Management, based in Hong Kong. He deals in China onshore and offshore bonds and Indian local currency bonds, using a benchmark-aware investment style. He joined the firm in 2014 and prior to this was in charge of global fixed income investments at Bank of China (Hong Kong) Asset Management. He graduated from the University of Wisconsin, Madison and Hong Kong University of Science & Technology with a degree in Finance.

Chris Lau

Chris Lau joined the Invesco Fixed Income Global Liquidity team as a Senior Portfolio Manager in November 2013. His primary responsibility is to manage money market funds based in Hong Kong. He also has regional responsibilities for the oversight of Invesco money market funds. Before joining Invesco, Chris was with Bosera Asset Management managing onshore and offshore Renminbi and Asian High Yield bond funds from April 2011. Prior to that, Chris was Head of Fixed Income at BOCI-Prudential Asset Management in Hong Kong, where he was managing Mandatory Provident Fund (MPF) bond funds, money market funds as well as other global and Asian fixed income portfolios. Chris earned a Bachelor of Commerce degree from Monash University, Melbourne.

Jackson Leung

Jackson Leung joined Invesco Australia in 1991 and relocated to the Hong Kong office in 2014. Jackson is responsible for the portfolio management of specialist Australian Fixed Income portfolios. At Invesco Australia Jackson was responsible for portfolio management of all Australian cash and fixed income portfolios, as well as Multi-Asset Class investment functions including balanced funds, capital protected products, currency hedging and rebalancing overlays. Previous positions held at Invesco Australia include Investment Manager of the International Equities Team and Performance Analyst. Prior to joining Invesco Australia, Jackson worked for Watson Wyatt in Hong Kong and for The Royal Hong Kong Jockey Club. Jackson holds Masters and Bachelors Degrees in Economics and holds a CPA and F.Fi (fellowship of financial services) accreditations.

Objetivo

The objective of the Fund is to generate income and long term capital appreciation by investing in Asian debt securities. The Investment Adviser will seek to achieve the investment objective by investing at least 70% of the Fund’s assets in a portfolio of both investment grade and non-investment grade debt securities (including unrated debt securities and convertibles).

Rentabilidad

Renta fija - Asia Pacífico en divisa fuerte durante : 31/10/2017 - 31/10/2018
  • Rango 4/14 Rentabilidad Total
  • Rango 11/14 Desviación estándar
  • Rango 2/14 Máxima Caída
Nombre de Fondo Currency Rentabilidad
2 Nomura Funds Ireland-Asia Invest Grade Bond A EUR EUR

-0,8%

3 Morgan Stanley Asian Fixed Income Opps A EUR EUR

-2,4%

4 Invesco Asian Bond E Acc EUR EUR

-3,3%

5 AXA WF Asian Short Duration Bonds I H EUR Cap

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

-4,4%

6 UBS (Lux) Bond Fd - Full Cycle Asian Bd (EURh) P-a

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

-6,4%

Nombre de Fondo Currency Riesgo
9 LO Funds - Asia Value Bond SH (EUR) MA

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

4,6

10 Fidelity Funds - Asian Hi Yield Y-EUR H

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

4,7

11 Invesco Asian Bond E Acc EUR EUR

6,4

12 Morgan Stanley Asian Fixed Income Opps A EUR EUR

6,6

13 PIMCO GIS Emerging Asia Bond Inst EUR UnHdg Acc EUR

6,9

Nombre de Fondo Currency Pérdida
1 AXA WF Asian Short Duration Bonds I H EUR Cap

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

-4,4%

2 Invesco Asian Bond E Acc EUR EUR

-6,1%

3 UBS (Lux) Bond Fd - Full Cycle Asian Bd (EURh) P-a

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

-6,4%

4 PIMCO GIS Emerging Asia Bond Inst EUR UnHdg Acc EUR

-7,1%

5 Fidelity Funds - Asian Bond A-EUR H

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

-7,2%

Rentabilidad Total

Rentabilidad trimestral

a 30/09/2018 Anual T1 T2 T3 T4
2018 -3,4% 1,8% 1,1%
2017 -4,9% 2,5% -6,6% -0,6% -0,1%
2016 9,2% -1,3% 5,5% 1,5% 3,3%
2015 11,5% 12,7% -4,1% -1,8% 5,1%
2014 18,6% 1,3% 4,5% 9,0% 2,8%
2013 -8,7% 3,9% -7,9% -3,1% -1,6%
2012 9,0% 0,2% 6,5% 1,5% 0,6%

Rentabilidad mensual

Rentabilidad ajustada al riesgo

Registrado Para La Venta En

  1. Austria
  2. Francia
  3. Italia
  4. Jersey
  5. Luxemburgo
  6. Holanda
  7. Portugal
  8. Singapur
  9. España
  10. Suiza

Información del fondo

  • Fecha de inauguración15/12/2011
  • Tamaño del fondo05Mn
  • Moneda baseEUR
  • ISIN LU0717748569

Información de compra

  • Inversión mínima inicial500
  • Mínima aportación periódica adicional0

Costos

  • Comisión de gestión anual1,25%

El rendimiento es para el periodo mostrado (final de mes hasta final de mes, cotización bid/bid, interés bruto reinvertido, calculado en EUR