Invesco Euro Corporate Bond Fund Z accumulation - EUR/ LU0955863922 /
| NAV07/06/2024 | Diferencia-0.0251 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2631EUR | -0.20% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.60 | 1.49 | 0.49 | 0.00 | - |
| 2014 | 1.17 | 0.96 | 0.48 | 0.95 | 1.13 | 0.56 | 0.46 | 1.20 | -0.55 | 0.64 | 0.73 | 0.54 | +8.59% |
| 2015 | 1.80 | 0.53 | 0.18 | -0.44 | -0.97 | -1.78 | 0.91 | -0.63 | -1.90 | 1.29 | 0.36 | -0.54 | -1.26% |
| 2016 | -1.18 | -0.55 | 2.41 | 1.09 | 0.09 | 0.50 | 2.06 | 0.89 | -0.57 | -0.72 | -1.67 | 0.74 | +3.05% |
| 2017 | -0.38 | 1.27 | -0.20 | 0.85 | 0.58 | -0.08 | 0.66 | 0.46 | -0.11 | 1.21 | -0.17 | -0.09 | +4.06% |
| 2018 | -0.04 | -0.58 | -0.31 | 0.00 | -0.56 | -0.27 | 0.60 | -0.07 | -0.29 | -0.73 | -1.02 | 0.36 | -2.88% |
| 2019 | 1.45 | 0.93 | 1.22 | 1.18 | -0.41 | 2.03 | 1.26 | 1.22 | -0.52 | 0.05 | 0.00 | 0.16 | +8.89% |
| 2020 | 1.12 | -0.50 | -7.23 | 4.33 | 0.78 | 1.30 | 1.38 | 0.46 | -0.11 | 0.47 | 1.55 | 0.25 | +3.44% |
| 2021 | -0.28 | -0.46 | 0.34 | 0.07 | -0.14 | 0.51 | 0.71 | 0.08 | -0.31 | -0.58 | -0.43 | 0.37 | -0.15% |
| 2022 | -1.29 | -2.56 | -0.63 | -2.49 | -0.56 | -4.05 | 4.43 | -3.18 | -4.29 | 0.70 | 3.07 | -1.49 | -12.03% |
| 2023 | 2.28 | -1.57 | 0.19 | 0.83 | 0.57 | -0.34 | 0.93 | -0.17 | -1.18 | 0.10 | 3.03 | 3.21 | +8.03% |
| 2024 | -0.13 | -0.87 | 1.50 | -0.78 | -0.07 | 0.60 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.01% | 3.20% | 3.78% | 4.13% | 3.94% |
| Índice de Sharpe | -1.06 | 0.06 | 0.59 | -1.29 | -0.85 |
| El mes mejor | +3.21% | +3.21% | +3.21% | +4.43% | +4.43% |
| El mes peor | -0.87% | -0.87% | -1.18% | -4.29% | -7.23% |
| Pérdida máxima | -1.23% | -1.43% | -2.66% | -16.13% | -16.13% |
| Rendimiento superior | +0.11% | - | -0.30% | +6.59% | +6.33% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.7574 | +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
| Año hasta la fecha | +0.24% | ||
|---|---|---|---|
| 6 Meses | +1.95% | ||
| Promedio móvil | +5.98% | ||
| 3 Años | -4.63% | ||
| 5 Años | +2.08% | ||
| 10 Años | +14.18% | ||
| Desde el principio | +22.63% | ||
| Año | |||
| 2023 | +8.03% | ||
| 2022 | -12.03% | ||
| 2021 | -0.15% | ||
| 2020 | +3.44% | ||
| 2019 | +8.89% | ||
| 2018 | -2.88% | ||
| 2017 | +4.06% | ||
| 2016 | +3.05% | ||
| 2015 | -1.26% | ||
