Invesco S.Gl.High Income Fd.A ADis EUR/ LU1775969063 /
| NAV17/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.9400EUR | +0.45% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.42 | -1.80 | -1.74 | -1.87 | -0.76 | 1.05 | 1.80 | -1.86 | -0.85 | - |
| 2018 | -3.42 | 0.83 | -1.55 | 1.89 | 2.37 | -0.50 | 0.30 | 0.30 | 1.77 | 1.03 | -1.12 | -1.95 | -0.22% |
| 2019 | 3.46 | 2.43 | 2.08 | 1.39 | -0.20 | 0.20 | 2.83 | -0.67 | 1.82 | -1.60 | 1.43 | 0.47 | +14.40% |
| 2020 | 1.59 | -0.65 | -13.73 | 5.15 | 2.18 | 1.28 | -1.47 | 1.50 | 0.42 | 0.42 | 1.67 | -0.10 | -2.94% |
| 2021 | 1.64 | 0.20 | 3.00 | -1.86 | -0.74 | 3.28 | 0.00 | 0.92 | 2.03 | -1.19 | 1.51 | 1.88 | +11.08% |
| 2022 | -1.27 | -1.48 | 0.31 | 1.86 | -1.42 | -3.61 | 5.99 | 1.72 | -2.78 | 2.14 | -2.60 | -3.18 | -4.65% |
| 2023 | 0.95 | 0.52 | -1.83 | 0.00 | 2.37 | -0.66 | 0.11 | 1.33 | 0.98 | -1.62 | 1.76 | 1.95 | +5.92% |
| 2024 | 2.12 | 0.00 | 1.45 | 0.00 | 0.22 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.07% | 5.46% | 6.30% | 8.06% | 8.42% |
| Ratio de Sharpe | 1.35 | 1.94 | 0.87 | 0.08 | -0.06 |
| Le meilleur mois | +2.12% | +2.12% | +2.37% | +5.99% | +5.99% |
| Le plus défavorable mois | 0.00% | 0.00% | -1.62% | -3.61% | -13.73% |
| Perte maximale | -1.13% | -1.13% | -3.40% | -9.14% | -21.89% |
| Surperformance | +2.95% | - | -2.41% | +8.48% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 9.9200 | +9.32% | +1.51% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.2400 | +7.27% | -4.51% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 77.2900 | +8.95% | +1.91% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.1300 | +4.80% | -7.71% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.0100 | +7.59% | -2.43% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 120.0500 | +7.07% | -3.96% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.1900 | +8.27% | -1.47% | |
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.0600 | +9.55% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.2300 | +8.47% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.0800 | +10.66% | - | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 25.7900 | +9.56% | +2.18% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 23.1300 | +7.48% | -3.87% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.4400 | +9.63% | +2.28% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 21.5400 | +7.22% | -4.52% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.3500 | +7.28% | -4.58% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 8.9400 | +9.28% | +13.97% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.0400 | +9.34% | +1.49% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.4800 | +7.82% | -3.05% | |
| Invesco S.Gl.High Income Fd.Z AD... | paying dividend | 6.4800 | +7.72% | -3.28% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 7.9300 | +9.92% | +2.96% |
Performance
| CAD | +3.84% | ||
|---|---|---|---|
| 6 Mois | +6.90% | ||
| 1 An | +9.28% | ||
| 3 Ans | +13.97% | ||
| 5 Ans | +17.92% | ||
| 10 ans | - | ||
| Depuis le début | +18.42% | ||
| Année | |||
| 2023 | +5.92% | ||
| 2022 | -4.65% | ||
| 2021 | +11.08% | ||
| 2020 | -2.94% | ||
| 2019 | +14.40% | ||
| 2018 | -0.22% | ||
Dividendes
| 01/03/2024 | 0.84 EUR |
| 01/03/2023 | 0.54 EUR |
| 01/03/2022 | 0.36 EUR |
| 01/03/2021 | 0.49 EUR |
| 02/03/2020 | 0.64 EUR |
| 01/03/2019 | 0.22 EUR |
| 25/09/2018 | 0.39 EUR |
| 01/12/2017 | 0.51 EUR |
