Invesco Euro Corporate Bond Fund B accumulation - EUR/ LU1075208485 /
| NAV18/06/2024 | Diferencia-0.0116 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8882EUR | -0.12% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.00 | -0.59 | 0.50 | 0.59 | 0.39 | - |
| 2015 | 1.67 | 0.39 | 0.10 | -0.58 | -1.06 | -1.95 | 0.80 | -0.79 | -1.99 | 1.22 | 0.20 | -0.70 | -2.75% |
| 2016 | -1.31 | -0.61 | 2.26 | 0.90 | 0.00 | 0.41 | 1.94 | 0.75 | -0.69 | -0.85 | -1.79 | 0.62 | +1.56% |
| 2017 | -0.51 | 1.15 | -0.33 | 0.74 | 0.44 | -0.20 | 0.54 | 0.33 | -0.23 | 1.07 | -0.30 | -0.21 | +2.51% |
| 2018 | -0.17 | -0.69 | -0.43 | -0.13 | -0.69 | -0.39 | 0.47 | -0.19 | -0.41 | -0.86 | -1.14 | 0.23 | -4.33% |
| 2019 | 1.32 | 0.82 | 1.10 | 1.05 | -0.54 | 1.91 | 1.12 | 1.09 | -0.64 | -0.08 | -0.12 | 0.03 | +7.27% |
| 2020 | 0.99 | -0.61 | -7.35 | 4.22 | 0.68 | 1.20 | 1.27 | 0.35 | -0.22 | 0.37 | 1.44 | 0.14 | +2.11% |
| 2021 | -0.38 | -0.55 | 0.23 | -0.03 | -0.25 | 0.41 | 0.61 | -0.03 | -0.41 | -0.68 | -0.53 | 0.26 | -1.36% |
| 2022 | -1.39 | -2.65 | -0.74 | -2.58 | -0.67 | -4.15 | 4.33 | -3.29 | -4.39 | 0.59 | 2.97 | -1.60 | -13.10% |
| 2023 | 2.17 | -1.67 | 0.09 | 0.74 | 0.46 | -0.45 | 0.83 | -0.26 | -1.28 | -0.02 | 2.93 | 3.11 | +6.72% |
| 2024 | -0.24 | -0.97 | 1.41 | -0.89 | -0.18 | 0.76 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.13% | 3.07% | 3.79% | 4.16% | 3.96% |
| Índice de Sharpe | -1.28 | -1.12 | 0.38 | -1.56 | -1.18 |
| El mes mejor | +3.11% | +3.11% | +3.11% | +4.33% | +4.33% |
| El mes peor | -0.97% | -0.97% | -1.28% | -4.39% | -7.35% |
| Pérdida máxima | -1.29% | -1.46% | -2.97% | -17.33% | -17.33% |
| Rendimiento superior | -0.70% | - | -1.55% | +2.09% | -1.37% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.7802 | +5.88% | -6.10% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 17.4256 | +5.62% | -6.80% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.4524 | +5.15% | -8.05% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.5690 | +5.14% | -8.06% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.7301 | +3.38% | -9.64% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 9.8882 | +5.12% | -8.12% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 11.1397 | +3.73% | -8.70% | |
| Invesco Euro Corporate Bond I Di... | paying dividend | 9.0741 | +7.20% | -2.52% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 19.3834 | +6.26% | -5.10% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.6837 | +8.07% | +0.34% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.2738 | +6.25% | -5.11% | |
| Invesco Euro Corporate Bond S Ac... | reinvestment | 10.8519 | +6.62% | -4.14% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.2888 | +6.42% | -4.68% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.8009 | +6.42% | -4.70% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.7677 | +5.88% | -6.10% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 18.2133 | +5.89% | -6.10% |
Performance
| Año hasta la fecha | -0.13% | ||
|---|---|---|---|
| 6 Meses | +0.14% | ||
| Promedio móvil | +5.12% | ||
| 3 Años | -8.12% | ||
| 5 Años | -4.60% | ||
| 10 Años | - | ||
| Desde el principio | -1.12% | ||
| Año | |||
| 2023 | +6.72% | ||
| 2022 | -13.10% | ||
| 2021 | -1.36% | ||
| 2020 | +2.11% | ||
| 2019 | +7.27% | ||
| 2018 | -4.33% | ||
| 2017 | +2.51% | ||
| 2016 | +1.56% | ||
| 2015 | -2.75% | ||
