Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) accumulation/ LU0432616570 /
| NAV13/06/2024 | Chg.+0.0568 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9806EUR | +0.57% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.43 | 1.42 | 0.28 | - |
| 2010 | 1.67 | -0.27 | 0.96 | 1.09 | -1.21 | 0.95 | 1.62 | 1.99 | 0.52 | 0.13 | -1.29 | -0.66 | +5.57% |
| 2011 | 0.40 | 0.53 | 0.26 | 1.30 | 0.90 | -0.64 | 1.16 | -0.89 | -1.66 | 1.56 | -2.31 | 1.71 | +2.24% |
| 2012 | 2.19 | 1.77 | -0.12 | 0.75 | -0.12 | 0.62 | 2.45 | 0.60 | 0.95 | 1.30 | 0.35 | 0.70 | +12.00% |
| 2013 | -0.81 | 0.35 | 0.35 | 2.19 | -1.24 | -3.77 | 1.31 | -1.17 | 0.95 | 1.88 | 0.46 | 0.46 | +0.81% |
| 2014 | 0.91 | 1.47 | 0.33 | 1.56 | 1.53 | 0.76 | 0.00 | 1.18 | -0.95 | 0.96 | 1.27 | 0.52 | +9.94% |
| 2015 | 2.70 | -0.51 | 0.51 | -0.10 | -0.81 | -2.55 | 1.47 | -0.62 | -0.73 | 1.47 | 0.31 | -0.41 | +0.62% |
| 2016 | 0.10 | -0.93 | 2.92 | 1.01 | 0.50 | 0.96 | 2.82 | 0.97 | -0.48 | -1.07 | -2.60 | 0.48 | +4.64% |
| 2017 | 0.32 | 1.34 | 0.07 | 0.92 | 0.85 | 0.25 | 0.36 | 0.41 | -0.24 | 0.53 | -0.36 | 0.06 | +4.61% |
| 2018 | -0.52 | -1.42 | -0.41 | -0.50 | -0.61 | -0.64 | 0.48 | 0.08 | -0.52 | -1.29 | -0.91 | 0.01 | -6.07% |
| 2019 | 1.96 | 0.81 | 1.79 | 0.52 | 0.83 | 2.18 | 0.66 | 2.38 | -0.78 | 0.02 | 0.28 | 0.01 | +11.13% |
| 2020 | 1.67 | 0.59 | -8.58 | 4.73 | 1.25 | 1.71 | 2.63 | -0.49 | -0.12 | 0.01 | 2.15 | 0.42 | +5.52% |
| 2021 | -0.75 | -2.14 | -0.49 | 0.44 | 0.28 | 1.23 | 1.09 | 0.18 | -1.11 | -0.33 | -0.36 | 0.32 | -1.67% |
| 2022 | -2.74 | -3.55 | -1.75 | -4.34 | -0.49 | -4.81 | 3.10 | -2.59 | -6.14 | -1.09 | 4.45 | -0.04 | -18.69% |
| 2023 | 3.64 | -2.42 | 0.05 | 0.81 | -0.77 | -0.30 | 0.93 | -0.74 | -1.98 | -1.06 | 4.84 | 3.92 | +6.82% |
| 2024 | -0.42 | -0.94 | 1.32 | -1.78 | 0.75 | 1.23 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.24% | 4.53% | 4.90% | 5.27% | 5.16% |
| Ratio de Sharpe | -0.82 | 0.37 | 0.37 | -1.57 | -0.97 |
| Le meilleur mois | +3.92% | +3.92% | +4.84% | +4.84% | +4.84% |
| Le plus défavorable mois | -1.78% | -1.78% | -1.98% | -6.14% | -8.58% |
| Perte maximale | -2.50% | -2.50% | -5.01% | -24.79% | -24.79% |
| Surperformance | -1.12% | - | -2.86% | +0.63% | -5.13% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3263 | +7.63% | -7.48% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7543 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8661 | +7.62% | -7.48% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6601 | +7.15% | -9.29% | |
| Invesco Global Investment Grade ... | reinvestment | 15.3116 | +7.39% | +3.10% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5941 | +6.87% | -9.40% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0884 | +8.75% | +7.07% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3910 | +7.38% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1509 | +5.26% | -13.68% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5628 | +5.27% | -13.68% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8816 | +8.23% | -5.92% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7558 | +6.12% | -11.65% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2731 | +7.35% | -8.70% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4475 | +5.68% | -11.74% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6042 | +7.62% | -7.48% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.4914 | +7.30% | -6.90% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.6815 | +4.96% | -9.87% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3122 | +5.53% | -10.63% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5803 | +7.35% | -8.18% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3701 | +7.35% | -8.18% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3329 | +5.95% | -11.07% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6805 | +6.14% | -11.58% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2466 | +6.15% | -9.14% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6932 | +7.88% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.5004 | +8.39% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.7559 | +6.02% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8534 | +8.72% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1234 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3824 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4749 | +7.89% | -6.77% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4369 | +5.79% | -12.42% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1665 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4958 | +7.89% | -6.79% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2712 | +7.89% | -6.79% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4656 | +3.28% | -15.55% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4397 | +7.63% | -7.48% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2353 | +5.53% | -13.05% | |
| Invesco Global Investment Grade ... | paying dividend | 12.3929 | +7.65% | +3.87% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2360 | +7.62% | -7.49% | |
| Invesco Global Investment Grade ... | paying dividend | 9.5061 | +8.17% | +5.35% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0790 | +6.04% | -11.80% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3390 | +8.13% | -6.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7398 | +5.92% | -11.95% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3220 | +3.03% | -16.16% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5935 | +3.61% | -14.93% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.1707 | +8.17% | +5.36% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9806 | +5.53% | -13.04% |
Performance
| CAD | +0.12% | ||
|---|---|---|---|
| 6 Mois | +2.66% | ||
| 1 An | +5.53% | ||
| 3 Ans | -13.04% | ||
| 5 Ans | -6.23% | ||
| 10 ans | +7.20% | ||
| Depuis le début | +43.19% | ||
| Année | |||
| 2023 | +6.82% | ||
| 2022 | -18.69% | ||
| 2021 | -1.67% | ||
| 2020 | +5.52% | ||
| 2019 | +11.13% | ||
| 2018 | -6.07% | ||
| 2017 | +4.61% | ||
| 2016 | +4.64% | ||
| 2015 | +0.62% | ||
