Invesco Extra Income Bond R A/ AT0000675731 /
NAV29/04/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
88.5700EUR | +0.19% | paying dividend | Bonds Worldwide | LLB Invest KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | 1.40 | 2.20 | 0.89 | 0.05 | 1.20 | 1.33 | - |
2003 | 0.70 | 0.46 | 0.67 | 1.71 | 1.23 | 1.65 | -0.59 | 0.09 | 2.18 | 0.01 | 0.97 | 0.99 | +10.50% |
2004 | 1.19 | 0.24 | 0.94 | -0.10 | -2.35 | 0.83 | 1.24 | 1.71 | 1.59 | 0.93 | 1.34 | 0.68 | +8.50% |
2005 | 0.05 | 0.94 | -1.81 | -0.53 | 0.30 | 1.56 | 1.21 | 0.23 | -0.27 | -0.72 | 0.24 | 0.74 | +1.90% |
2006 | 0.80 | 0.42 | -0.06 | -0.11 | -0.37 | -0.98 | 0.67 | 0.85 | 0.90 | 0.64 | 0.89 | 0.53 | +4.24% |
2007 | 0.73 | 1.08 | -0.10 | 0.83 | 0.52 | -1.40 | -2.09 | 0.51 | 0.94 | 0.99 | -1.22 | 0.42 | +1.15% |
2008 | -2.37 | -1.49 | 0.11 | 3.02 | 0.65 | -1.70 | -1.14 | 0.67 | -3.69 | -18.89 | -2.88 | -0.38 | -26.18% |
2009 | 7.33 | 1.23 | -1.02 | 7.30 | 6.53 | 3.01 | 5.30 | 2.62 | 4.70 | 1.59 | 0.35 | 1.77 | +48.65% |
2010 | 2.09 | 0.12 | 2.70 | 1.54 | -3.72 | 0.74 | 3.15 | 0.95 | 1.92 | 1.86 | -0.41 | 1.28 | +12.72% |
2011 | 1.91 | 1.15 | 0.33 | 0.72 | 0.55 | -1.16 | 1.07 | -5.46 | -0.65 | 4.25 | -2.78 | 2.04 | +1.63% |
2012 | 3.74 | 2.58 | 0.92 | 0.27 | -0.81 | 1.08 | 1.82 | 1.35 | 1.29 | 1.11 | 1.23 | 1.78 | +17.56% |
2013 | 0.86 | 0.14 | 1.01 | 1.78 | 0.04 | -3.58 | 2.30 | -0.34 | 1.12 | 2.13 | 0.73 | 0.68 | +6.94% |
2014 | 0.35 | 1.68 | 0.56 | 0.66 | 0.60 | 0.91 | -0.82 | 0.62 | -1.93 | 0.87 | 0.25 | -0.57 | +3.18% |
2015 | 1.41 | 1.81 | -0.24 | 1.04 | 0.12 | -0.77 | -0.06 | -0.96 | -1.77 | 2.50 | -0.33 | -1.27 | +1.39% |
2016 | -1.71 | 0.17 | 3.15 | 1.94 | 0.13 | -0.67 | 2.72 | 1.66 | -0.58 | 0.64 | -1.05 | 1.58 | +8.15% |
2017 | 0.51 | 0.88 | -0.29 | 1.32 | 0.44 | -0.21 | 0.83 | -0.18 | 0.48 | 0.34 | -0.69 | -0.21 | +3.23% |
2018 | -0.02 | -1.09 | -0.66 | 0.53 | -0.73 | -0.11 | 0.78 | 0.65 | -0.01 | -1.32 | -0.91 | -1.51 | -4.35% |
2019 | 3.02 | 1.68 | 0.70 | 1.04 | -1.01 | 1.66 | 0.25 | 0.51 | 0.02 | -0.17 | 0.30 | 1.16 | +9.49% |
2020 | -0.34 | -1.21 | -13.59 | 6.16 | 3.29 | 1.47 | 2.41 | 0.71 | -1.01 | 0.25 | 3.41 | 0.96 | +1.14% |
2021 | 0.22 | 0.22 | -0.31 | 0.71 | 0.08 | 0.83 | 0.48 | 0.26 | -0.20 | -0.27 | -0.87 | 1.12 | +2.30% |
2022 | -2.15 | -2.06 | -0.61 | -2.55 | -0.64 | -5.40 | 3.83 | -1.25 | -4.65 | 2.83 | 2.14 | -0.19 | -10.56% |
2023 | 2.25 | -0.57 | 0.42 | 0.39 | -0.01 | -0.27 | 1.35 | 0.11 | -1.08 | -0.57 | 3.52 | 2.45 | +8.16% |
2024 | 0.06 | -0.29 | 0.62 | -0.62 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.06% | 2.73% | 2.93% | 4.37% | 5.74% |
Ratio de Sharpe | -2.23 | 3.10 | 0.42 | -1.04 | -0.59 |
Le meilleur mois | +2.45% | +3.52% | +3.52% | +3.83% | +6.16% |
Le plus défavorable mois | -0.62% | -0.62% | -1.08% | -5.40% | -13.59% |
Perte maximale | -1.16% | -1.16% | -2.32% | -15.61% | -21.86% |
Surperformance | -0.03% | - | +0.78% | +1.99% | +5.04% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Invesco Extra Income Bond R T | reinvestment | 205.4500 | +5.06% | -2.08% | |
Invesco Extra Income Bond R A | paying dividend | 88.5700 | +5.07% | -2.08% |
Performance
CAD | -0.24% | ||
---|---|---|---|
6 Mois | +5.95% | ||
1 An | +5.07% | ||
3 Ans | -2.08% | ||
5 Ans | +2.45% | ||
Depuis le début | +166.68% | ||
Année | |||
2023 | +8.16% | ||
2022 | -10.56% | ||
2021 | +2.30% | ||
2020 | +1.14% | ||
2019 | +9.49% | ||
2018 | -4.35% | ||
2017 | +3.23% | ||
2016 | +8.15% | ||
2015 | +1.39% |
Dividendes
15/12/2022 | 1.20 EUR |
15/12/2021 | 3.00 EUR |
15/12/2020 | 2.80 EUR |
16/12/2019 | 2.90 EUR |
17/12/2018 | 4.50 EUR |
15/12/2017 | 4.50 EUR |
15/12/2016 | 4.50 EUR |
15/12/2015 | 4.20 EUR |
15/12/2014 | 3.39 EUR |
16/12/2013 | 6.50 EUR |
17/12/2012 | 6.50 EUR |
15/12/2011 | 6.50 EUR |
15/12/2010 | 6.50 EUR |
15/12/2009 | 6.50 EUR |
15/12/2008 | 6.30 EUR |
17/12/2007 | 6.50 EUR |
15/12/2006 | 6.60 EUR |
15/12/2005 | 7.50 EUR |
15/12/2004 | 7.30 EUR |
15/12/2003 | 5.80 EUR |
16/12/2002 | 1.15 EUR |
23/08/2002 | 3.01 EUR |