Invesco Euro Corporate Bond Fund Z accumulation - EUR/ LU0955863922 /
| NAV31/05/2024 | Var.-0.0027 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1894EUR | -0.02% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.96% | 3.25% | 3.80% | 4.12% | 3.94% |
| Indice di Sharpe | -1.58 | 0.61 | 0.38 | -1.33 | -0.86 |
| Mese migliore | +3.21% | +3.21% | +3.21% | +4.43% | +4.43% |
| Mese peggiore | -0.87% | -0.87% | -1.18% | -4.29% | -7.23% |
| Perdita massima | -1.23% | -1.43% | -2.66% | -16.13% | -16.13% |
| Outperformance | +0.11% | - | -0.30% | +6.59% | +6.33% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.7145 | +4.70% | -6.41% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 17.2910 | +4.45% | -7.10% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.3589 | +3.97% | -8.35% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.5074 | +3.97% | -8.36% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.6592 | +2.24% | -9.83% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 9.8141 | +3.95% | -8.42% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 11.0642 | +2.59% | -8.90% | |
| Invesco Euro Corporate Bond I Di... | paying dividend | 9.0274 | +6.01% | -2.84% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 19.2280 | +5.08% | -5.41% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.5729 | +6.95% | -0.04% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.1994 | +5.07% | -5.42% | |
| Invesco Euro Corporate Bond S Ac... | reinvestment | 10.7631 | +5.44% | -4.41% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.1894 | +5.23% | -4.99% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.7216 | +5.23% | -5.01% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.6832 | +4.71% | -6.41% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 18.0704 | +4.71% | -6.40% |
Prestazione
| YTD | -0.37% | ||
|---|---|---|---|
| 6 mesi | +2.83% | ||
| 1 anno | +5.23% | ||
| 3 anni | -4.99% | ||
| 5 anni | +1.97% | ||
| 10 anni | +13.50% | ||
| Dall'inizio | +21.89% | ||
| Anno | |||
| 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% | ||
