Invesco Euro Corporate Bond Fund A annual distribution - EUR/ LU0794790476 /
| NAV07/06/2024 | Chg.-0.0222 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7468EUR | -0.21% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2.59 | 1.55 | 2.30 | 1.96 | 1.56 | 1.54 | - |
| 2013 | -0.62 | 0.27 | 0.37 | 1.90 | 0.00 | -1.86 | 0.99 | -0.27 | 0.63 | 1.43 | 0.44 | -0.09 | +3.18% |
| 2014 | 1.23 | 0.95 | 0.36 | 0.97 | 1.05 | 0.52 | 0.43 | 1.11 | -0.59 | 0.68 | 0.68 | 0.42 | +8.06% |
| 2015 | 1.75 | 0.49 | 0.14 | -0.42 | -1.09 | -1.77 | 0.86 | -0.68 | -1.89 | 1.22 | 0.26 | -0.52 | -1.69% |
| 2016 | -1.30 | -0.53 | 2.34 | 1.05 | 0.00 | 0.52 | 2.02 | 0.84 | -0.61 | -0.76 | -1.71 | 0.70 | +2.52% |
| 2017 | -0.42 | 1.23 | -0.24 | 0.81 | 0.53 | -0.12 | 0.62 | 0.42 | -0.15 | 1.16 | -0.21 | -0.13 | +3.54% |
| 2018 | -0.08 | -0.62 | -0.35 | -0.04 | -0.60 | -0.31 | 0.56 | -0.11 | -0.32 | -0.78 | -1.09 | 0.26 | -3.43% |
| 2019 | 1.41 | 0.90 | 1.18 | 1.14 | -0.45 | 1.99 | 1.21 | 1.18 | -0.56 | 0.01 | -0.04 | 0.12 | +8.35% |
| 2020 | 1.08 | -0.54 | -7.27 | 4.29 | 0.74 | 1.27 | 1.34 | 0.42 | -0.16 | 0.43 | 1.51 | 0.21 | +2.94% |
| 2021 | -0.32 | -0.49 | 0.29 | 0.03 | -0.19 | 0.47 | 0.67 | 0.03 | -0.35 | -0.62 | -0.47 | 0.32 | -0.64% |
| 2022 | -1.33 | -2.60 | -0.67 | -2.52 | -0.60 | -4.09 | 4.39 | -3.22 | -4.33 | 0.65 | 3.03 | -1.54 | -12.47% |
| 2023 | 2.23 | -1.61 | 0.14 | 0.80 | 0.53 | -0.39 | 0.89 | -0.21 | -1.22 | 0.05 | 2.99 | 3.17 | +7.49% |
| 2024 | -0.17 | -0.91 | 1.46 | -0.82 | -0.11 | 0.60 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.01% | 3.20% | 3.78% | 4.13% | 3.94% |
| Ratio de Sharpe | -1.24 | -0.10 | 0.45 | -1.41 | -0.97 |
| Le meilleur mois | +3.17% | +3.17% | +3.17% | +4.39% | +4.39% |
| Le plus défavorable mois | -0.91% | -0.91% | -1.22% | -4.33% | -7.27% |
| Perte maximale | -1.25% | -1.44% | -2.79% | -16.62% | -16.62% |
| Surperformance | -0.36% | - | -1.19% | +4.52% | +3.77% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.7574 | +5.45% | -6.06% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 17.3931 | +5.18% | -6.75% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.4308 | +4.71% | -8.01% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.5507 | +4.70% | -8.01% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.7165 | +2.95% | -9.54% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 9.8711 | +4.68% | -8.08% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 11.1244 | +3.30% | -8.61% | |
| Invesco Euro Corporate Bond I Di... | paying dividend | 9.0532 | +6.76% | -2.47% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 19.3438 | +5.82% | -5.05% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.6529 | +7.69% | +0.36% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.2548 | +5.81% | -5.07% | |
| Invesco Euro Corporate Bond S Ac... | reinvestment | 10.8286 | +6.18% | -4.09% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.2631 | +5.98% | -4.63% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.7804 | +5.98% | -4.66% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.7468 | +5.45% | -6.06% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 18.1779 | +5.45% | -6.05% |
Performance
| CAD | +0.01% | ||
|---|---|---|---|
| 6 Mois | +1.69% | ||
| 1 An | +5.45% | ||
| 3 Ans | -6.06% | ||
| 5 Ans | -0.43% | ||
| 10 ans | +8.54% | ||
| Depuis le début | +31.70% | ||
| Année | |||
| 2023 | +7.49% | ||
| 2022 | -12.47% | ||
| 2021 | -0.64% | ||
| 2020 | +2.94% | ||
| 2019 | +8.35% | ||
| 2018 | -3.43% | ||
| 2017 | +3.54% | ||
| 2016 | +2.52% | ||
| 2015 | -1.69% | ||
Dividendes
| 01/03/2024 | 0.29 EUR |
| 01/03/2023 | 0.21 EUR |
| 01/03/2022 | 0.13 EUR |
| 01/03/2021 | 0.13 EUR |
| 02/03/2020 | 0.14 EUR |
| 01/03/2019 | 0.16 EUR |
| 01/03/2018 | 0.17 EUR |
| 01/03/2017 | 0.19 EUR |
| 01/03/2016 | 0.17 EUR |
| 02/03/2015 | 0.24 EUR |
| 03/03/2014 | 0.33 EUR |
| 01/03/2013 | 0.18 EUR |
