Invesco Euro Corporate Bond Fund C annual distribution - EUR/ LU1252823429 /
| NAV17/05/2024 | Diferencia-0.0228 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2699EUR | -0.25% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.91 | 1.23 | 0.40 | -0.60 | - |
| 2016 | -1.21 | -0.51 | 2.37 | 1.02 | 0.10 | 0.54 | 2.05 | 0.87 | -0.58 | -0.73 | -1.68 | 0.73 | +2.92% |
| 2017 | -0.39 | 1.26 | -0.21 | 0.84 | 0.54 | -0.09 | 0.65 | 0.45 | -0.12 | 1.19 | -0.18 | -0.10 | +3.88% |
| 2018 | -0.05 | -0.59 | -0.32 | -0.01 | -0.57 | -0.28 | 0.59 | -0.08 | -0.31 | -0.74 | -1.03 | 0.35 | -3.02% |
| 2019 | 1.44 | 0.92 | 1.21 | 1.17 | -0.42 | 2.02 | 1.24 | 1.20 | -0.53 | 0.04 | -0.02 | 0.15 | +8.73% |
| 2020 | 1.11 | -0.51 | -7.24 | 4.32 | 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 | 0.49 | 0.70 | 0.07 | -0.32 | -0.60 | -0.44 | 0.36 | -0.29% |
| 2022 | -1.30 | -2.57 | -0.65 | -2.50 | -0.57 | -4.07 | 4.42 | -3.19 | -4.30 | 0.68 | 3.06 | -1.51 | -12.16% |
| 2023 | 2.26 | -1.58 | 0.17 | 0.82 | 0.56 | -0.36 | 0.92 | -0.18 | -1.20 | 0.08 | 3.02 | 3.20 | +7.86% |
| 2024 | -0.14 | -0.89 | 1.49 | -0.79 | 0.68 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.06% | 3.36% | 3.85% | 4.12% | 3.94% |
| Índice de Sharpe | -0.96 | 1.63 | 0.70 | -1.30 | -0.88 |
| El mes mejor | +3.20% | +3.20% | +3.20% | +4.42% | +4.42% |
| El mes peor | -0.89% | -0.89% | -1.20% | -4.30% | -7.24% |
| Pérdida máxima | -1.24% | -1.43% | -2.70% | -16.27% | -16.27% |
| Rendimiento superior | +0.01% | - | -0.45% | +6.11% | +5.49% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.8058 | +6.16% | -5.49% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 17.4275 | +5.89% | -6.19% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.4586 | +5.41% | -7.45% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.5921 | +5.41% | -7.46% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.7560 | +3.72% | -8.84% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 9.8934 | +5.39% | -7.53% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 11.1632 | +4.07% | -7.90% | |
| Invesco Euro Corporate Bond I Di... | paying dividend | 9.0935 | +7.48% | -1.89% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 19.3753 | +6.53% | -4.48% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.6619 | +8.44% | +0.92% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.2699 | +6.53% | -4.49% | |
| Invesco Euro Corporate Bond S Ac... | reinvestment | 10.8441 | +6.90% | -3.52% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.2820 | +6.69% | -4.06% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.7955 | +6.69% | -4.08% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.7665 | +6.16% | -5.49% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 18.2112 | +6.16% | -5.49% |
Performance
| Año hasta la fecha | +0.33% | ||
|---|---|---|---|
| 6 Meses | +4.51% | ||
| Promedio móvil | +6.53% | ||
| 3 Años | -4.49% | ||
| 5 Años | +1.82% | ||
| 10 Años | - | ||
| Desde el principio | +9.06% | ||
| Año | |||
| 2023 | +7.86% | ||
| 2022 | -12.16% | ||
| 2021 | -0.29% | ||
| 2020 | +3.30% | ||
| 2019 | +8.73% | ||
| 2018 | -3.02% | ||
| 2017 | +3.88% | ||
| 2016 | +2.92% | ||
Dividendos
| 01/03/2024 | 0.28 EUR |
| 01/03/2023 | 0.21 EUR |
| 01/03/2022 | 0.15 EUR |
| 01/03/2021 | 0.15 EUR |
| 02/03/2020 | 0.15 EUR |
| 01/03/2019 | 0.18 EUR |
| 01/03/2018 | 0.18 EUR |
| 01/03/2017 | 0.19 EUR |
| 01/03/2016 | 0.10 EUR |
