Invesco Euro Corporate Bond Fund C accumulation - EUR/ LU0243958047 /
| NAV20/09/2024 | Var.+0.0063 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.9140EUR | +0.03% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.60 | 0.50 | -0.80 | 0.91 | 0.60 | 0.40 | 0.00 | 1.09 | -0.20 | - |
| 2007 | 0.20 | 0.88 | -0.20 | -0.09 | -0.44 | -0.59 | -0.56 | 0.60 | 0.25 | 0.86 | -0.76 | -0.54 | -0.42% |
| 2008 | -0.41 | -0.20 | -0.28 | 2.50 | -0.02 | -0.98 | 0.57 | 1.09 | -2.42 | -5.81 | -0.58 | 0.26 | -6.31% |
| 2009 | 2.55 | 0.46 | 2.19 | 3.89 | 4.06 | 2.43 | 4.76 | 1.50 | 3.15 | 0.77 | 0.45 | 0.96 | +30.67% |
| 2010 | 1.82 | 0.40 | 2.23 | 0.56 | -1.89 | -0.17 | 3.11 | 0.95 | 0.65 | 0.83 | -2.65 | 0.87 | +6.77% |
| 2011 | 0.76 | 1.30 | -0.01 | 1.00 | 0.59 | -0.61 | 0.60 | -4.09 | -3.07 | 5.37 | -6.89 | 4.60 | -1.07% |
| 2012 | 5.55 | 2.97 | 0.70 | -0.98 | -2.00 | 1.26 | 2.62 | 1.62 | 2.32 | 2.00 | 1.57 | 1.58 | +20.76% |
| 2013 | -0.60 | 0.32 | 0.34 | 1.99 | -0.04 | -1.82 | 1.04 | -0.22 | 0.64 | 1.50 | 0.40 | 0.02 | +3.58% |
| 2014 | 1.19 | 0.97 | 0.39 | 1.01 | 1.06 | 0.58 | 0.45 | 1.15 | -0.53 | 0.67 | 0.69 | 0.47 | +8.39% |
| 2015 | 1.79 | 0.52 | 0.19 | -0.45 | -1.00 | -1.80 | 0.91 | -0.65 | -1.87 | 1.25 | 0.35 | -0.56 | -1.38% |
| 2016 | -1.23 | -0.51 | 2.40 | 1.02 | 0.08 | 0.52 | 2.05 | 0.88 | -0.58 | -0.73 | -1.68 | 0.73 | +2.90% |
| 2017 | -0.39 | 1.26 | -0.21 | 0.84 | 0.57 | -0.09 | 0.65 | 0.45 | -0.12 | 1.19 | -0.19 | -0.10 | +3.90% |
| 2018 | -0.05 | -0.57 | -0.32 | -0.01 | -0.57 | -0.28 | 0.59 | -0.08 | -0.30 | -0.74 | -1.03 | 0.35 | -3.00% |
| 2019 | 1.44 | 0.92 | 1.21 | 1.17 | -0.42 | 2.02 | 1.24 | 1.20 | -0.53 | 0.04 | -0.01 | 0.15 | +8.72% |
| 2020 | 1.11 | -0.51 | -7.24 | 4.31 | 0.77 | 1.30 | 1.36 | 0.45 | -0.13 | 0.46 | 1.54 | 0.24 | +3.30% |
| 2021 | -0.30 | -0.47 | 0.32 | 0.06 | -0.16 | 0.50 | 0.70 | 0.06 | -0.32 | -0.60 | -0.44 | 0.35 | -0.29% |
| 2022 | -1.30 | -2.57 | -0.64 | -2.50 | -0.57 | -4.06 | 4.42 | -3.19 | -4.30 | 0.68 | 3.06 | -1.51 | -12.15% |
| 2023 | 2.27 | -1.58 | 0.18 | 0.82 | 0.56 | -0.36 | 0.92 | -0.18 | -1.20 | 0.08 | 3.02 | 3.20 | +7.88% |
| 2024 | -0.14 | -0.89 | 1.49 | -0.79 | -0.08 | 0.84 | 1.52 | 0.52 | 0.64 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.88% | 2.84% | 3.47% | 4.21% | 3.96% |
| Indice di Sharpe | 0.32 | 1.07 | 1.54 | -1.08 | -0.82 |
| Mese migliore | +3.20% | +1.52% | +3.20% | +4.42% | +4.42% |
| Mese peggiore | -0.89% | -0.79% | -1.20% | -4.30% | -7.24% |
| Perdita massima | -1.24% | -1.24% | -1.93% | -16.06% | -16.27% |
| Outperformance | +3.79% | - | +5.51% | +7.02% | +5.48% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | reinvestment | 11.3654 | +6.03% | -7.47% | |
| Invesco Euro Corporate Bond I Di... | paying dividend | 9.2547 | +9.78% | -0.59% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 12.0133 | +8.43% | -4.24% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 17.8751 | +8.16% | -4.95% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.7588 | +7.66% | -6.23% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.7774 | +7.66% | -6.24% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.9376 | +5.68% | -8.42% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.1308 | +7.63% | -6.30% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 19.9140 | +8.80% | -3.22% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 13.0949 | +10.67% | +2.67% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.5276 | +8.80% | -3.23% | |
| Invesco Euro Corporate Bond S Ac... | reinvestment | 11.1588 | +9.18% | -2.20% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.0524 | +8.42% | -4.25% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.6301 | +8.97% | -2.79% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.0730 | +8.97% | -2.81% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 18.6950 | +8.42% | -4.24% |
Prestazione
| YTD | +3.12% | ||
|---|---|---|---|
| 6 mesi | +3.22% | ||
| 1 anno | +8.80% | ||
| 3 anni | -3.22% | ||
| 5 anni | +1.07% | ||
| 10 anni | +13.75% | ||
| Dall'inizio | +99.14% | ||
| Anno | |||
| 2023 | +7.88% | ||
| 2022 | -12.15% | ||
| 2021 | -0.29% | ||
| 2020 | +3.30% | ||
| 2019 | +8.72% | ||
| 2018 | -3.00% | ||
| 2017 | +3.90% | ||
| 2016 | +2.90% | ||
| 2015 | -1.38% | ||
