Invesco Euro Corporate Bond Fund Z annual distribution - EUR/ LU0955864060 /
| NAV13/06/2024 | Var.+0.0347 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7890EUR | +0.36% | paying dividend | 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 | -1.24 | 0.97 | 1.05 | 0.66 | 0.47 | 1.12 | -0.56 | 0.75 | 0.65 | 0.55 | +6.73% |
| 2015 | 1.74 | 0.54 | -2.14 | -0.46 | -1.01 | -1.76 | 0.85 | -0.56 | -1.88 | 1.25 | 0.38 | -0.57 | -3.66% |
| 2016 | -1.23 | -0.48 | 2.46 | 1.06 | 0.00 | 0.58 | 2.06 | 0.89 | -0.57 | -0.72 | -1.67 | 0.74 | +3.08% |
| 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 | -2.87% |
| 2019 | 1.45 | 0.93 | 1.23 | 1.19 | -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 | 1.31 | 1.38 | 0.46 | -0.11 | 0.47 | 1.54 | 0.25 | +3.45% |
| 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 | -0.64 | -2.49 | -0.56 | -4.05 | 4.44 | -3.18 | -4.29 | 0.70 | 3.07 | -1.50 | -12.04% |
| 2023 | 2.28 | -1.57 | 0.18 | 0.83 | 0.57 | -0.35 | 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 | 0.69 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.07% | 3.25% | 3.79% | 4.14% | 3.95% |
| Indice di Sharpe | -0.98 | 0.09 | 0.54 | -1.31 | -0.85 |
| Mese migliore | +3.21% | +3.21% | +3.21% | +4.44% | +4.44% |
| Mese peggiore | -0.87% | -0.87% | -1.18% | -4.29% | -7.23% |
| Perdita massima | -1.23% | -1.43% | -2.66% | -16.14% | -16.14% |
| Outperformance | +0.11% | - | -0.30% | +6.61% | +6.35% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund... | paying dividend | 11.7667 | +5.26% | -6.31% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 17.4062 | +5.00% | -7.01% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.4393 | +4.52% | -8.26% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.5578 | +4.52% | -8.26% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 10.7208 | +2.76% | -9.81% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 9.8778 | +4.50% | -8.33% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 11.1295 | +3.11% | -8.88% | |
| Invesco Euro Corporate Bond I Di... | paying dividend | 9.0622 | +6.58% | -2.74% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 19.3603 | +5.63% | -5.31% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.6675 | +7.51% | +0.11% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.2627 | +5.63% | -5.33% | |
| Invesco Euro Corporate Bond S Ac... | reinvestment | 10.8385 | +5.99% | -4.34% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 12.2739 | +5.79% | -4.89% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 9.7890 | +5.79% | -4.92% | |
| Invesco Euro Corporate Bond Fund... | paying dividend | 10.7553 | +5.26% | -6.32% | |
| Invesco Euro Corporate Bond Fund... | reinvestment | 18.1924 | +5.26% | -6.31% |
Prestazione
| YTD | +0.32% | ||
|---|---|---|---|
| 6 mesi | +2.00% | ||
| 1 anno | +5.79% | ||
| 3 anni | -4.92% | ||
| 5 anni | +1.86% | ||
| 10 anni | +11.29% | ||
| Dall'inizio | +17.74% | ||
| Anno | |||
| 2023 | +8.03% | ||
| 2022 | -12.04% | ||
| 2021 | -0.15% | ||
| 2020 | +3.45% | ||
| 2019 | +8.89% | ||
| 2018 | -2.87% | ||
| 2017 | +4.06% | ||
| 2016 | +3.08% | ||
| 2015 | -3.66% | ||
Dividendi
| 01/03/2024 | 0.31 EUR |
| 01/03/2023 | 0.24 EUR |
| 01/03/2022 | 0.17 EUR |
| 01/03/2021 | 0.17 EUR |
| 02/03/2020 | 0.18 EUR |
| 01/03/2019 | 0.20 EUR |
| 01/03/2018 | 0.21 EUR |
| 01/03/2017 | 0.22 EUR |
| 01/03/2016 | 0.21 EUR |
