Invesco S.Gl.High Income Fd.A ADis EUR/ LU1775969063 /
| NAV24/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9200EUR | -0.11% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.01% | 5.44% | 6.28% | 8.06% | 8.42% |
| Indice di Sharpe | 1.13 | 1.85 | 0.72 | 0.10 | -0.05 |
| Mese migliore | +2.12% | +2.12% | +2.37% | +5.99% | +5.99% |
| Mese peggiore | 0.00% | 0.00% | -1.62% | -3.61% | -13.73% |
| Perdita massima | -1.13% | -1.13% | -3.40% | -9.14% | -21.89% |
| Outperformance | +2.95% | - | -2.41% | +8.48% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 9.9000 | +9.22% | +1.31% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.2200 | +7.10% | -4.70% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 77.2500 | +8.89% | +1.91% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.0900 | +4.62% | -7.97% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.0000 | +7.41% | -2.59% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 119.7700 | +6.88% | -4.18% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.1700 | +8.15% | -1.59% | |
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.0500 | +9.55% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.2100 | +8.24% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.0600 | +9.69% | - | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 25.7400 | +9.39% | +1.98% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 23.0800 | +7.35% | -4.07% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.4200 | +9.42% | +2.08% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 21.4900 | +7.08% | -4.74% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.3400 | +7.11% | -4.73% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 8.9200 | +8.31% | +14.45% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.0200 | +9.23% | +1.29% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.4600 | +7.61% | -3.24% | |
| Invesco S.Gl.High Income Fd.Z AD... | paying dividend | 6.4700 | +7.55% | -3.43% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 7.9100 | +9.64% | +2.70% |
Prestazione
| YTD | +3.61% | ||
|---|---|---|---|
| 6 mesi | +6.66% | ||
| 1 anno | +8.31% | ||
| 3 anni | +14.45% | ||
| 5 anni | +18.12% | ||
| 10 anni | - | ||
| Dall'inizio | +18.15% | ||
| Anno | |||
| 2023 | +5.92% | ||
| 2022 | -4.65% | ||
| 2021 | +11.08% | ||
| 2020 | -2.94% | ||
| 2019 | +14.40% | ||
| 2018 | -0.22% | ||
Dividendi
| 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 |
