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Invesco Euro Bond Fund A semi-annual distribution - EUR/  LU0307019926  /

Fonds
NAV24/05/2024 Chg.-0.0138 Type de rendement Focus sur l'investissement Société de fonds
5.4952EUR -0.25% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2007 - - - - - - - - -0.31 1.22 -0.74 -0.52 -
2008 0.78 -0.52 -0.82 -0.28 -0.70 -0.79 1.23 0.96 -0.54 0.16 2.61 -0.17 +1.87%
2009 -0.35 1.05 0.15 0.59 -0.32 2.19 1.76 0.67 0.47 0.32 1.17 -0.24 +7.67%
2010 1.45 0.14 1.11 0.57 0.58 1.36 -0.85 3.72 -1.25 -1.37 -0.82 -0.76 +3.84%
2011 -0.97 0.88 -0.87 0.82 1.65 -0.66 1.98 0.75 0.06 0.40 -0.09 2.42 +6.48%
2012 2.40 0.45 0.82 1.04 1.68 -0.48 3.09 0.37 0.18 0.39 0.98 0.61 +12.09%
2013 -1.43 0.27 1.42 2.26 -1.19 -2.30 0.76 -0.53 0.84 1.87 0.54 0.05 +2.49%
2014 1.99 1.12 0.62 1.25 1.10 1.24 0.71 2.01 -0.21 0.22 1.18 1.13 +13.05%
2015 4.06 1.93 1.58 -1.08 -1.31 -3.27 2.13 -0.86 -0.32 1.87 0.65 -1.15 +4.09%
2016 0.14 -0.49 1.69 -0.35 0.49 1.31 1.53 1.05 0.00 -1.49 -1.57 0.99 +3.27%
2017 -1.31 1.09 -0.04 0.65 0.74 -0.15 0.30 0.59 -0.13 0.92 0.06 -0.41 +2.31%
2018 0.30 -0.47 0.31 -0.01 -1.11 -0.10 0.28 -0.18 -0.15 -0.53 -0.56 0.29 -1.94%
2019 1.48 0.39 1.36 0.56 0.63 2.38 1.28 1.92 -0.45 -0.40 -0.60 -0.29 +8.54%
2020 1.65 0.13 -6.37 2.10 1.35 1.26 1.72 -0.42 0.83 0.81 1.09 0.22 +4.17%
2021 -0.43 -1.52 0.22 -0.70 -0.37 0.53 1.23 -0.08 -0.98 -0.60 0.27 -0.38 -2.80%
2022 -1.37 -3.41 -1.62 -3.68 -1.67 -4.64 4.41 -3.37 -5.40 0.86 3.57 -2.72 -17.91%
2023 2.58 -1.86 0.18 0.29 0.73 -0.29 0.72 -0.10 -1.92 0.48 3.12 3.82 +7.86%
2024 -0.70 -1.03 1.58 -1.03 0.21 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.79% 4.23% 4.64% 5.29% 4.92%
Ratio de Sharpe -1.67 1.08 0.42 -1.53 -1.08
Le meilleur mois +3.82% +3.82% +3.82% +4.41% +4.41%
Le plus défavorable mois -1.03% -1.03% -1.92% -5.40% -6.37%
Perte maximale -1.52% -2.27% -3.23% -22.64% -23.18%
Surperformance +2.75% - +2.45% +6.88% +10.13%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Invesco Euro Bond Fund E accumul... reinvestment 6.8596 +5.60% -12.62%
Invesco Euro Bond Fund B accumul... reinvestment 5.5070 +4.73% -14.76%
Invesco Euro Bond Fund C (CHF he... reinvestment 11.5432 +3.62% -14.57%
Invesco Euro Bond Fund R accumul... reinvestment 9.4121 +5.02% -14.06%
Invesco Euro Bond Z Acc CHF H reinvestment 9.2780 +3.74% -14.25%
Invesco Euro Bond I Dis EUR paying dividend 8.6938 +6.83% -9.59%
Invesco Euro Bond Z Acc GBP H reinvestment 9.9749 +7.63% -7.90%
Invesco Euro Bond S Acc EUR reinvestment 8.6952 +6.35% -
Invesco Euro Bond Fund C accumul... reinvestment 7.6203 +6.13% -11.31%
Invesco Euro Bond Fund Z annual ... paying dividend 10.5302 +6.25% -10.98%
Invesco Euro Bond Z Acc Eur reinvestment 9.8128 +6.27% -10.95%
Invesco Euro Bond Fund A accumul... reinvestment 7.1069 +5.76% -12.22%
Invesco Euro Bond Fund A semi-an... paying dividend 5.4952 +5.76% -12.23%

Performance

CAD
  -1.00%
6 Mois  
+4.07%
1 An  
+5.76%
3 Ans
  -12.23%
5 Ans
  -7.33%
10 ans  
+10.90%
Depuis le début  
+63.06%
Année
2023  
+7.86%
2022
  -17.91%
2021
  -2.80%
2020  
+4.17%
2019  
+8.54%
2018
  -1.94%
2017  
+2.31%
2016  
+3.27%
2015  
+4.09%
 

Dividendes

01/03/2024 0.06 EUR
01/09/2023 0.05 EUR
01/03/2023 0.04 EUR
01/09/2022 0.04 EUR
01/03/2022 0.03 EUR
01/09/2021 0.03 EUR
01/03/2021 0.02 EUR
01/09/2020 0.02 EUR
02/03/2020 0.03 EUR
02/09/2019 0.04 EUR
01/03/2019 0.05 EUR
03/09/2018 0.05 EUR
01/03/2018 0.04 EUR
01/09/2017 0.04 EUR
01/03/2017 0.04 EUR
01/09/2016 0.04 EUR
01/03/2016 0.05 EUR
01/09/2015 0.05 EUR
02/03/2015 0.04 EUR
01/09/2014 0.06 EUR
03/03/2014 0.06 EUR
02/09/2013 0.06 EUR
01/03/2013 0.07 EUR
03/09/2012 0.06 EUR
01/03/2012 0.06 EUR
01/09/2011 0.06 EUR
01/03/2011 0.06 EUR
01/09/2010 0.06 EUR
02/03/2010 0.14 EUR