Invesco Euro Corporate Bond Fund A (CHF hedged) accumulation/ LU0955865117 /
| NAV5/28/2024 | Chg.-0.0184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6930CHF | -0.17% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.39 | 0.39 | -0.10 | - |
| 2014 | 1.17 | 0.87 | 0.38 | 0.96 | 0.95 | 0.56 | 0.37 | 1.11 | -0.55 | 0.55 | 0.73 | 0.36 | +7.73% |
| 2015 | 1.63 | 0.36 | 0.09 | -0.62 | -1.07 | -1.90 | 0.74 | -0.73 | -1.94 | 1.13 | 0.28 | -0.74 | -2.82% |
| 2016 | -1.40 | -0.57 | 2.29 | 0.93 | 0.09 | 0.40 | 1.92 | 0.79 | -0.66 | -0.81 | -1.74 | 0.64 | +1.82% |
| 2017 | -0.47 | 1.18 | -0.29 | 0.79 | 0.48 | -0.17 | 0.59 | 0.37 | -0.20 | 1.10 | -0.26 | -0.23 | +2.90% |
| 2018 | -0.14 | -0.66 | -0.42 | -0.08 | -0.63 | -0.36 | 0.51 | -0.15 | -0.37 | -0.82 | -1.09 | 0.25 | -3.91% |
| 2019 | 1.36 | 0.86 | 1.13 | 1.10 | -0.48 | 1.95 | 1.17 | 1.12 | -0.62 | -0.03 | -0.06 | 0.06 | +7.77% |
| 2020 | 1.04 | -0.56 | -7.31 | 4.23 | 0.74 | 1.32 | 1.31 | 0.40 | -0.19 | 0.41 | 1.49 | 0.17 | +2.67% |
| 2021 | -0.35 | -0.53 | 0.27 | 0.00 | -0.21 | 0.44 | 0.64 | 0.01 | -0.37 | -0.63 | -0.50 | 0.30 | -0.94% |
| 2022 | -1.36 | -2.62 | -0.73 | -2.56 | -0.66 | -4.10 | 4.36 | -3.24 | -4.30 | 0.63 | 2.94 | -1.70 | -12.90% |
| 2023 | 2.13 | -1.71 | -0.02 | 0.67 | 0.33 | -0.54 | 0.71 | -0.40 | -1.40 | -0.15 | 2.79 | 2.91 | +5.32% |
| 2024 | -0.37 | -1.11 | 1.29 | -1.05 | -0.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.32% | 3.82% | 4.12% | 3.94% |
| Sharpe ratio | -2.33 | 0.32 | -0.19 | -1.72 | -1.20 |
| Best month | +2.91% | +2.91% | +2.91% | +4.36% | +4.36% |
| Worst month | -1.11% | -1.11% | -1.40% | -4.30% | -7.31% |
| Maximum loss | -1.38% | -1.76% | -3.33% | -16.91% | -16.91% |
| Outperformance | -0.31% | - | -1.28% | +8.74% | +2.57% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.7506 | +5.57% | -6.11% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 17.3446 | +5.31% | -6.81% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.3977 | +4.84% | -8.06% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.5403 | +4.83% | -8.06% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.6930 | +3.08% | -9.54% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 9.8449 | +4.81% | -8.13% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 11.0989 | +3.43% | -8.61% | |
| Invesco Euro Corporate Bond I Di... | paying dividend | 9.0543 | +6.88% | -2.53% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 19.2867 | +5.94% | -5.11% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.6107 | +7.81% | +0.28% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.2275 | +5.94% | -5.12% | |
| Invesco Euro Corporate Bond S Ac... | reinvestment | 10.7956 | +6.30% | -4.12% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.2264 | +6.10% | -4.68% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.7511 | +6.10% | -4.71% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.7161 | +5.57% | -6.11% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 18.1260 | +5.57% | -6.11% |
Performance
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +3.08% | ||
| 3 Years | -9.54% | ||
| 5 Years | -4.47% | ||
| 10 Years | +0.31% | ||
| Since start | +6.61% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -12.90% | ||
| 2021 | -0.94% | ||
| 2020 | +2.67% | ||
| 2019 | +7.77% | ||
| 2018 | -3.91% | ||
| 2017 | +2.90% | ||
| 2016 | +1.82% | ||
| 2015 | -2.82% | ||
