Invesco Gl.Inv.Gr.Co.Bd.A Dis SGD H MD1/ LU2110300113 /
| NAV14/05/2024 | Var.+0.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.2825SGD | +0.06% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.09 | -0.39 | 0.50 | 0.35 | 1.29 | 1.14 | 0.24 | -1.04 | -0.27 | -0.33 | 0.47 | -0.99% |
| 2022 | -2.65 | -3.51 | -1.66 | -4.17 | -0.37 | -4.63 | 3.26 | -2.37 | -5.94 | -0.96 | 4.59 | 0.20 | -17.21% |
| 2023 | 3.83 | -2.33 | 0.12 | 0.87 | -0.72 | -0.23 | 1.01 | -0.76 | -1.95 | -1.07 | 4.85 | 3.91 | +7.45% |
| 2024 | -0.43 | -0.97 | 1.30 | -1.81 | 0.98 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.14% | 4.78% | 4.87% | 5.22% | -% |
| Indice di Sharpe | -1.55 | 1.77 | 0.03 | -1.39 | - |
| Mese migliore | +3.91% | +4.85% | +4.85% | +4.85% | - |
| Mese peggiore | -1.81% | -1.81% | -1.95% | -5.94% | - |
| Perdita massima | -2.56% | -2.58% | -5.00% | -23.55% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2378 | +6.02% | -6.97% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6346 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8044 | +6.01% | -6.97% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5438 | +5.48% | -8.76% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1416 | +6.54% | +3.58% | |
| Invesco Global Investment Grade ... | reinvestment | 11.4727 | +5.28% | -8.90% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0035 | +7.88% | +7.57% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3974 | +5.72% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0974 | +3.63% | -13.15% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4714 | +3.64% | -13.14% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.7452 | +6.61% | -5.40% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6557 | +4.43% | -11.11% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1593 | +5.68% | -8.16% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4182 | +4.04% | -11.16% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5713 | +6.01% | -6.97% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.1682 | +5.64% | -6.44% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.3933 | +3.35% | -9.05% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2825 | +3.97% | -9.99% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5492 | +5.75% | -7.67% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.2686 | +5.75% | -7.67% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2985 | +4.31% | -10.48% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.5921 | +4.49% | -11.03% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1550 | +4.58% | -8.48% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6535 | +6.27% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.0461 | +6.71% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.3557 | +4.39% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8072 | +7.09% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0795 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3900 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3461 | +6.28% | -6.26% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3328 | +4.15% | -11.89% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1261 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.3555 | +6.28% | -6.28% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2591 | +6.28% | -6.27% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.3928 | +1.73% | -14.85% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3135 | +6.02% | -6.97% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1548 | +3.89% | -12.52% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2529 | +6.80% | +4.35% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1010 | +6.01% | -6.98% | |
| Invesco Global Investment Grade ... | paying dividend | 9.3950 | +7.31% | +5.84% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9766 | +4.39% | -11.25% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2096 | +6.51% | -5.65% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6622 | +4.29% | -11.39% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2522 | +1.49% | -15.47% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5182 | +2.06% | -14.23% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0402 | +7.31% | +5.85% | |
| Invesco Global Investment Grade ... | reinvestment | 9.8830 | +3.90% | -12.51% |
Prestazione
| YTD | -0.96% | ||
|---|---|---|---|
| 6 mesi | +5.91% | ||
| 1 anno | +3.97% | ||
| 3 anni | -9.99% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.77% | ||
| Anno | |||
| 2023 | +7.45% | ||
| 2022 | -17.21% | ||
| 2021 | -0.99% | ||
Dividendi
| 02/05/2024 | 0.04 SGD |
| 02/04/2024 | 0.04 SGD |
| 01/03/2024 | 0.04 SGD |
| 01/02/2024 | 0.04 SGD |
| 02/01/2024 | 0.03 SGD |
| 01/12/2023 | 0.03 SGD |
| 02/11/2023 | 0.03 SGD |
| 02/10/2023 | 0.03 SGD |
| 01/09/2023 | 0.03 SGD |
| 01/08/2023 | 0.04 SGD |
| 03/07/2023 | 0.04 SGD |
| 01/06/2023 | 0.04 SGD |
| 02/05/2023 | 0.04 SGD |
| 03/04/2023 | 0.04 SGD |
| 01/03/2023 | 0.04 SGD |
| 01/02/2023 | 0.04 SGD |
| 03/01/2023 | 0.04 SGD |
| 01/12/2022 | 0.04 SGD |
| 02/11/2022 | 0.04 SGD |
| 03/10/2022 | 0.04 SGD |
| 01/09/2022 | 0.04 SGD |
| 01/08/2022 | 0.04 SGD |
| 01/07/2022 | 0.04 SGD |
| 01/06/2022 | 0.04 SGD |
| 02/05/2022 | 0.04 SGD |
| 01/04/2022 | 0.04 SGD |
| 01/03/2022 | 0.04 SGD |
| 01/02/2022 | 0.04 SGD |
| 04/01/2022 | 0.04 SGD |
| 01/12/2021 | 0.04 SGD |
| 02/11/2021 | 0.04 SGD |
| 01/10/2021 | 0.04 SGD |
| 01/09/2021 | 0.04 SGD |
| 02/08/2021 | 0.04 SGD |
| 01/07/2021 | 0.04 SGD |
| 01/06/2021 | 0.04 SGD |
| 03/05/2021 | 0.04 SGD |
| 01/04/2021 | 0.04 SGD |
| 01/03/2021 | 0.04 SGD |
| 01/02/2021 | 0.04 SGD |
| 04/01/2021 | 0.04 SGD |
