Invesco Euro Corporate Bond Fund B accumulation - EUR/ LU1075208485 /
| NAV19/09/2024 | Var.+0.0046 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1279EUR | +0.05% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.75 | 1.42 | 0.43 | 0.56 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.89% | 2.84% | 3.47% | 4.21% | 3.97% |
| Indice di Sharpe | -0.09 | 0.68 | 1.18 | -1.34 | -1.10 |
| Mese migliore | +3.11% | +1.42% | +3.11% | +4.33% | +4.33% |
| Mese peggiore | -0.97% | -0.89% | -1.28% | -4.39% | -7.35% |
| Perdita massima | -1.29% | -1.29% | -2.06% | -17.04% | -17.33% |
| Outperformance | -0.70% | - | -1.55% | +2.09% | -1.37% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | reinvestment | 11.3622 | +5.96% | -7.50% | |
| Invesco Euro Corporate Bond I Di... | paying dividend | 9.2516 | +9.72% | -0.62% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 12.0097 | +8.37% | -4.27% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 17.8698 | +8.10% | -4.98% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.7551 | +7.60% | -6.26% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.7743 | +7.60% | -6.26% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.9347 | +5.61% | -8.44% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.1279 | +7.57% | -6.33% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 19.9077 | +8.74% | -3.25% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 13.0898 | +10.61% | +2.63% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.5247 | +8.75% | -3.26% | |
| Invesco Euro Corporate Bond S Ac... | reinvestment | 11.1552 | +9.12% | -2.23% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.0491 | +8.36% | -4.28% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.6261 | +8.91% | -2.82% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.0698 | +8.91% | -2.84% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 18.6893 | +8.36% | -4.27% |
Prestazione
| YTD | +2.29% | ||
|---|---|---|---|
| 6 mesi | +2.70% | ||
| 1 anno | +7.57% | ||
| 3 anni | -6.33% | ||
| 5 anni | -4.35% | ||
| 10 anni | +0.78% | ||
| Dall'inizio | +1.28% | ||
| Anno | |||
| 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% | ||
