Invesco Euro Bond Fund C (CHF hedged) accumulation/ LU0955865463 /
| NAV10/06/2024 | Diferencia-0.0634 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4865CHF | -0.55% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.88 | 0.49 | 0.10 | - |
| 2014 | 1.94 | 1.14 | 0.56 | 1.21 | 1.11 | 1.19 | 0.72 | 2.06 | -0.18 | 0.18 | 1.23 | 1.13 | +12.97% |
| 2015 | 3.94 | 1.81 | 1.54 | -1.20 | -1.29 | -3.35 | 2.03 | -0.91 | -0.33 | 1.85 | 0.58 | -1.31 | +3.17% |
| 2016 | 0.08 | -0.50 | 1.67 | -0.41 | 0.49 | 1.27 | 1.44 | 1.02 | -0.04 | -1.51 | -1.58 | 0.94 | +2.86% |
| 2017 | -1.34 | 1.07 | -0.06 | 0.65 | 0.72 | -0.17 | 0.28 | 0.57 | -0.16 | 0.89 | 0.04 | -0.48 | +2.01% |
| 2018 | 0.27 | -0.71 | 0.28 | -0.02 | -1.10 | -0.12 | 0.26 | -0.19 | -0.16 | -0.55 | -0.57 | 0.25 | -2.35% |
| 2019 | 1.46 | 0.38 | 1.34 | 0.53 | 0.62 | 2.36 | 1.26 | 1.91 | -0.48 | -0.41 | -0.59 | -0.31 | +8.31% |
| 2020 | 1.64 | 0.14 | -6.40 | 2.07 | 1.37 | 1.28 | 1.73 | -0.42 | 0.83 | 0.81 | 1.11 | 0.21 | +4.16% |
| 2021 | -0.43 | -1.54 | 0.23 | -0.70 | -0.35 | 0.53 | 1.23 | -0.08 | -0.98 | -0.59 | 0.27 | -0.37 | -2.75% |
| 2022 | -1.39 | -3.42 | -1.65 | -3.67 | -1.67 | -4.63 | 4.40 | -3.36 | -5.34 | 0.88 | 3.51 | -2.87 | -18.03% |
| 2023 | 2.50 | -1.94 | 0.03 | 0.18 | 0.56 | -0.42 | 0.56 | -0.25 | -2.08 | 0.32 | 2.96 | 3.59 | +6.02% |
| 2024 | -0.87 | -1.21 | 1.43 | -1.23 | -0.51 | 0.05 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.90% | 4.12% | 4.61% | 5.31% | 4.93% |
| Índice de Sharpe | -2.31 | -1.01 | -0.34 | -1.73 | -1.26 |
| El mes mejor | +3.59% | +3.59% | +3.59% | +4.40% | +4.40% |
| El mes peor | -1.23% | -1.23% | -2.08% | -5.34% | -6.40% |
| Pérdida máxima | -1.92% | -2.94% | -3.64% | -22.60% | -23.13% |
| Rendimiento superior | -0.83% | - | -0.02% | +11.34% | +6.86% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Euro Bond Fund E accumul... | reinvestment | 6.8322 | +4.12% | -13.34% | |
| Invesco Euro Bond Fund B accumul... | reinvestment | 5.4829 | +3.27% | -15.47% | |
| Invesco Euro Bond Fund C (CHF he... | reinvestment | 11.4865 | +2.18% | -15.36% | |
| Invesco Euro Bond Fund R accumul... | reinvestment | 9.3721 | +3.56% | -14.77% | |
| Invesco Euro Bond Z Acc CHF H | reinvestment | 9.2330 | +2.30% | -15.04% | |
| Invesco Euro Bond I Dis EUR | paying dividend | 8.6636 | +5.33% | -10.33% | |
| Invesco Euro Bond Z Acc GBP H | reinvestment | 9.9447 | +6.15% | -8.63% | |
| Invesco Euro Bond S Acc EUR | reinvestment | 8.6634 | +4.86% | - | |
| Invesco Euro Bond Fund C accumul... | reinvestment | 7.5916 | +4.64% | -12.04% | |
| Invesco Euro Bond Fund Z annual ... | paying dividend | 10.4912 | +4.77% | -11.71% | |
| Invesco Euro Bond Z Acc Eur | reinvestment | 9.7764 | +4.78% | -11.69% | |
| Invesco Euro Bond Fund A accumul... | reinvestment | 7.0790 | +4.29% | -12.94% | |
| Invesco Euro Bond Fund A semi-an... | paying dividend | 5.4736 | +4.28% | -12.95% |
Performance
| Año hasta la fecha | -2.34% | ||
|---|---|---|---|
| 6 Meses | -0.20% | ||
| Promedio móvil | +2.18% | ||
| 3 Años | -15.36% | ||
| 5 Años | -11.68% | ||
| 10 Años | +3.39% | ||
| Desde el principio | +14.41% | ||
| Año | |||
| 2023 | +6.02% | ||
| 2022 | -18.03% | ||
| 2021 | -2.75% | ||
| 2020 | +4.16% | ||
| 2019 | +8.31% | ||
| 2018 | -2.35% | ||
| 2017 | +2.01% | ||
| 2016 | +2.86% | ||
| 2015 | +3.17% | ||
