Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution/ LU1075208998 /
| NAV13/05/2024 | Diferencia-0.0155 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.1507EUR | -0.19% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.10 | -0.89 | 0.90 | 1.29 | 0.59 | - |
| 2015 | 2.62 | -0.57 | -1.33 | -0.10 | -0.87 | -2.43 | 1.40 | -0.69 | -0.69 | 1.50 | 0.30 | -0.39 | -1.36% |
| 2016 | 0.10 | -0.89 | 2.88 | 1.00 | 0.49 | 0.97 | 2.83 | 0.76 | -0.47 | -1.07 | -2.60 | 0.48 | +4.45% |
| 2017 | 0.32 | 1.34 | 0.08 | 0.93 | 0.85 | 0.24 | 0.36 | 0.41 | -0.24 | 0.53 | -0.36 | 0.07 | +4.62% |
| 2018 | -0.51 | -1.44 | -0.40 | -0.50 | -0.59 | -0.63 | 0.48 | 0.09 | -0.52 | -1.29 | -0.90 | 0.01 | -6.04% |
| 2019 | 1.96 | 0.87 | 1.77 | 0.52 | 0.83 | 2.18 | 0.66 | 2.38 | -0.78 | 0.03 | 0.28 | 0.01 | +11.19% |
| 2020 | 1.67 | 0.59 | -8.59 | 4.72 | 1.25 | 1.71 | 2.63 | -0.50 | -0.12 | 0.01 | 2.14 | 0.42 | +5.50% |
| 2021 | -0.75 | -2.14 | -0.49 | 0.43 | 0.28 | 1.23 | 1.09 | 0.18 | -1.11 | -0.33 | -0.36 | 0.32 | -1.67% |
| 2022 | -2.74 | -3.54 | -1.77 | -4.33 | -0.47 | -4.81 | 3.09 | -2.59 | -6.14 | -1.09 | 4.45 | -0.04 | -18.69% |
| 2023 | 3.64 | -2.42 | 0.04 | 0.81 | -0.77 | -0.29 | 0.93 | -0.75 | -1.98 | -1.06 | 4.84 | 3.92 | +6.80% |
| 2024 | -0.42 | -0.93 | 1.32 | -1.78 | 0.95 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.15% | 4.76% | 4.87% | 5.23% | 5.13% |
| Índice de Sharpe | -1.52 | 1.83 | 0.01 | -1.57 | -0.97 |
| El mes mejor | +3.92% | +4.84% | +4.84% | +4.84% | +4.84% |
| El mes peor | -1.78% | -1.78% | -1.98% | -6.14% | -8.59% |
| Pérdida máxima | -2.49% | -2.50% | -5.02% | -24.79% | -24.79% |
| Rendimiento superior | -1.23% | - | -2.42% | +0.52% | -5.30% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2312 | +5.96% | -7.02% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6283 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.7992 | +5.95% | -7.02% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5375 | +5.42% | -8.82% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1542 | +6.63% | +3.67% | |
| Invesco Global Investment Grade ... | reinvestment | 11.4662 | +5.22% | -8.95% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0115 | +7.97% | +7.65% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3924 | +5.66% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0933 | +3.58% | -13.20% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4667 | +3.59% | -13.19% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.7380 | +6.55% | -5.45% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6506 | +4.38% | -11.16% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1532 | +5.62% | -8.22% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4146 | +3.99% | -11.20% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5669 | +5.95% | -7.02% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.1285 | +5.58% | -6.49% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.3389 | +3.27% | -9.12% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2785 | +3.91% | -10.04% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5448 | +5.68% | -7.72% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.2632 | +5.69% | -7.73% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2944 | +4.25% | -10.52% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.5876 | +4.44% | -11.08% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1499 | +4.52% | -8.53% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6483 | +6.21% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.9976 | +6.65% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.2912 | +4.31% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8017 | +7.02% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0744 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3837 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3394 | +6.22% | -6.31% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3275 | +4.10% | -11.93% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1202 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.3482 | +6.21% | -6.33% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2536 | +6.21% | -6.33% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.3889 | +1.69% | -14.89% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3068 | +5.96% | -7.02% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1507 | +3.84% | -12.56% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2629 | +6.89% | +4.44% | |
| Invesco Global Investment Grade ... | reinvestment | 12.0939 | +5.95% | -7.03% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4026 | +7.40% | +5.93% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9714 | +4.34% | -11.30% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2029 | +6.44% | -5.71% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6583 | +4.24% | -11.44% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2484 | +1.45% | -15.51% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5141 | +2.01% | -14.27% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0491 | +7.40% | +5.94% | |
| Invesco Global Investment Grade ... | reinvestment | 9.8780 | +3.84% | -12.55% |
Performance
| Año hasta la fecha | -0.91% | ||
|---|---|---|---|
| 6 Meses | +6.03% | ||
| Promedio móvil | +3.84% | ||
| 3 Años | -12.56% | ||
| 5 Años | -5.75% | ||
| 10 Años | - | ||
| Desde el principio | +3.53% | ||
| Año | |||
| 2023 | +6.80% | ||
| 2022 | -18.69% | ||
| 2021 | -1.67% | ||
| 2020 | +5.50% | ||
| 2019 | +11.19% | ||
| 2018 | -6.04% | ||
| 2017 | +4.62% | ||
| 2016 | +4.45% | ||
| 2015 | -1.36% | ||
Dividendos
| 01/03/2024 | 0.29 EUR |
| 01/03/2023 | 0.23 EUR |
| 01/03/2022 | 0.21 EUR |
| 01/03/2021 | 0.19 EUR |
| 02/03/2020 | 0.24 EUR |
| 01/03/2019 | 0.28 EUR |
| 01/03/2018 | 0.22 EUR |
| 01/03/2017 | 0.31 EUR |
| 01/03/2016 | 0.32 EUR |
