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Invesco S.Gl.High Income Fd.C Acc EUR H/  LU1775970079  /

Fonds
NAV24/05/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
23.0800EUR -0.09% reinvestment Bonds Worldwide Invesco Management ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2004 - - - - - - - 2.47 0.00 1.73 1.51 1.03 -
2005 0.18 1.38 -2.91 -0.75 2.17 2.12 1.26 0.80 0.97 -1.58 1.69 0.88 +6.27%
2006 1.48 1.71 -1.01 0.17 -1.44 -1.64 2.45 1.45 0.59 1.34 1.16 1.39 +7.81%
2007 0.48 1.12 0.55 1.34 0.70 -1.70 -2.83 -0.73 2.69 1.35 -2.03 0.80 +1.61%
2008 -0.95 -0.08 -0.64 2.01 0.95 -1.49 0.48 0.40 -6.77 -21.96 -4.87 4.32 -27.34%
2009 5.45 -1.86 1.69 8.60 7.63 3.90 4.86 2.77 5.23 1.43 1.48 1.90 +52.02%
2010 1.51 0.14 3.39 1.64 -3.02 0.97 4.18 1.25 2.34 2.29 -2.30 1.14 +14.13%
2011 0.69 0.75 1.12 1.84 0.60 -0.54 1.86 -3.66 -4.11 5.94 -2.96 2.36 +3.52%
2012 3.70 3.40 0.00 0.34 -2.31 1.85 3.06 1.43 2.17 1.06 0.89 1.61 +18.46%
2013 1.03 -0.56 0.36 1.63 -1.65 -5.80 2.21 -1.64 2.04 2.63 -0.62 0.67 0.00%
2014 0.26 1.94 0.75 1.00 1.82 1.06 -0.05 0.19 -2.63 1.33 -0.58 -2.15 +2.87%
2015 0.40 1.84 -0.29 2.00 0.19 -1.91 -0.10 -2.05 -2.44 3.06 -0.59 -2.49 -2.54%
2016 -1.84 0.31 2.96 3.08 0.20 0.24 2.29 1.81 0.33 0.37 -1.72 1.61 +9.92%
2017 1.12 1.20 -0.23 0.87 0.54 -0.18 0.81 0.13 0.49 0.22 -0.31 0.18 +4.93%
2018 0.13 -1.20 -0.99 -0.09 -1.40 -1.10 0.93 -0.46 0.74 -1.24 -1.02 -1.64 -7.14%
2019 3.53 1.66 0.09 0.95 -0.99 2.13 0.40 -1.81 0.50 0.22 -0.13 2.33 +9.12%
2020 -0.35 -1.14 -14.61 4.32 4.44 1.81 4.03 2.03 -1.41 0.04 4.34 2.15 +4.11%
2021 0.46 -0.08 -0.17 0.92 0.17 0.66 0.12 0.25 -0.33 -0.54 -1.28 1.47 +1.64%
2022 -2.65 -1.19 -0.77 -3.03 -0.45 -6.37 4.12 -1.15 -5.17 3.63 1.28 -0.42 -11.99%
2023 2.11 -1.70 0.33 0.89 -0.74 0.93 1.57 -0.32 -1.55 -1.44 4.04 3.30 +7.47%
2024 -0.17 -0.09 0.83 -0.70 1.01 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.77% 3.15% 3.78% 5.19% 6.45%
Indice di Sharpe -0.57 2.17 0.93 -1.00 -0.46
Mese migliore +3.30% +4.04% +4.04% +4.12% +4.44%
Mese peggiore -0.70% -0.70% -1.55% -6.37% -14.61%
Perdita massima -1.61% -1.61% -3.81% -16.69% -21.73%
Outperformance -0.64% - +3.26% +3.68% +1.75%
 
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  
+0.87%
6 mesi  
+5.15%
1 anno  
+7.35%
3 anni
  -4.07%
5 anni  
+4.39%
10 anni  
+12.15%
Dall'inizio  
+127.61%
Anno
2023  
+7.47%
2022
  -11.99%
2021  
+1.64%
2020  
+4.11%
2019  
+9.12%
2018
  -7.14%
2017  
+4.93%
2016  
+9.92%
2015
  -2.54%