Invesco Euro Bond Fund B accumulation - EUR/ LU0130707333 /
| NAV17/05/2024 | Chg.-0.0165 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.5371EUR | -0.30% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 1.79 | 0.56 | -1.23 | - |
| 2016 | 0.06 | -0.58 | 1.61 | -0.43 | 0.40 | 1.22 | 1.45 | 0.96 | -0.09 | -1.58 | -1.66 | 0.91 | +2.25% |
| 2017 | -1.40 | 1.01 | -0.12 | 0.57 | 0.65 | -0.23 | 0.21 | 0.51 | -0.21 | 0.83 | -0.02 | -0.49 | +1.29% |
| 2018 | 0.21 | -0.54 | 0.23 | -0.10 | -1.20 | -0.17 | 0.19 | -0.27 | -0.23 | -0.62 | -0.65 | 0.21 | -2.90% |
| 2019 | 1.40 | 0.31 | 1.29 | 0.46 | 0.55 | 2.31 | 1.18 | 1.85 | -0.53 | -0.49 | -0.68 | -0.37 | +7.46% |
| 2020 | 1.57 | 0.07 | -6.45 | 2.01 | 1.27 | 1.17 | 1.64 | -0.50 | 0.75 | 0.73 | 1.01 | 0.14 | +3.16% |
| 2021 | -0.49 | -1.59 | 0.13 | -0.78 | -0.45 | 0.45 | 1.15 | -0.17 | -1.06 | -0.68 | 0.19 | -0.46 | -3.73% |
| 2022 | -1.45 | -3.48 | -1.70 | -3.74 | -1.75 | -4.72 | 4.32 | -3.46 | -5.48 | 0.78 | 3.49 | -2.80 | -18.70% |
| 2023 | 2.50 | -1.94 | 0.10 | 0.21 | 0.65 | -0.37 | 0.63 | -0.17 | -2.01 | 0.39 | 3.04 | 3.74 | +6.80% |
| 2024 | -0.78 | -1.11 | 1.51 | -1.12 | 0.69 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.86% | 4.29% | 4.70% | 5.29% | 4.92% |
| Ratio de Sharpe | -1.57 | 0.89 | 0.23 | -1.65 | -1.26 |
| Le meilleur mois | +3.74% | +3.74% | +3.74% | +4.32% | +4.32% |
| Le plus défavorable mois | -1.12% | -1.12% | -2.01% | -5.48% | -6.45% |
| Perte maximale | -1.60% | -2.43% | -3.44% | -23.55% | -24.55% |
| Surperformance | -1.58% | - | -0.86% | +3.38% | +1.17% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Euro Bond Fund E accumul... | reinvestment | 6.8959 | +5.78% | -11.84% | |
| Invesco Euro Bond Fund B accumul... | reinvestment | 5.5371 | +4.92% | -13.99% | |
| Invesco Euro Bond Fund C (CHF he... | reinvestment | 11.6132 | +3.86% | -13.73% | |
| Invesco Euro Bond Fund R accumul... | reinvestment | 9.4630 | +5.21% | -13.28% | |
| Invesco Euro Bond Z Acc CHF H | reinvestment | 9.3341 | +3.98% | -13.40% | |
| Invesco Euro Bond I Dis EUR | paying dividend | 8.7379 | +7.02% | -8.77% | |
| Invesco Euro Bond Z Acc GBP H | reinvestment | 10.0238 | +7.82% | -7.08% | |
| Invesco Euro Bond S Acc EUR | reinvestment | 8.7401 | +6.54% | - | |
| Invesco Euro Bond Fund C accumul... | reinvestment | 7.6599 | +6.32% | -10.51% | |
| Invesco Euro Bond Fund Z annual ... | paying dividend | 10.5848 | +6.44% | -10.17% | |
| Invesco Euro Bond Z Acc Eur | reinvestment | 9.8636 | +6.46% | -10.15% | |
| Invesco Euro Bond Fund A accumul... | reinvestment | 7.1444 | +5.95% | -11.43% | |
| Invesco Euro Bond Fund A semi-an... | paying dividend | 5.5241 | +5.94% | -11.44% |
Performance
| CAD | -0.84% | ||
|---|---|---|---|
| 6 Mois | +3.72% | ||
| 1 An | +4.92% | ||
| 3 Ans | -13.99% | ||
| 5 Ans | -11.40% | ||
| 10 ans | - | ||
| Depuis le début | -6.58% | ||
| Année | |||
| 2023 | +6.80% | ||
| 2022 | -18.70% | ||
| 2021 | -3.73% | ||
| 2020 | +3.16% | ||
| 2019 | +7.46% | ||
| 2018 | -2.90% | ||
| 2017 | +1.29% | ||
| 2016 | +2.25% | ||
