Invesco Global Investment Grade Corporate Bond Fund A accumulation - USD/ LU1218206255 /
| NAV06/06/2024 | Diferencia+0.0225 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2341USD | +0.18% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.49 | 1.43 | -0.50 | -0.71 | 1.53 | 0.40 | -0.30 | - |
| 2016 | 0.10 | -0.90 | 3.03 | 1.18 | 0.58 | 1.04 | 2.92 | 1.11 | -0.34 | -0.94 | -2.45 | 0.67 | +6.03% |
| 2017 | 0.49 | 1.43 | 0.24 | 1.06 | 1.01 | 0.42 | 0.52 | 0.58 | -0.08 | 0.70 | -0.22 | 0.28 | +6.63% |
| 2018 | -0.33 | -1.25 | -0.16 | -0.25 | -0.36 | -0.40 | 0.72 | 0.33 | -0.32 | -1.02 | -0.69 | 0.36 | -3.33% |
| 2019 | 2.24 | 1.04 | 2.04 | 0.79 | 1.09 | 2.44 | 0.93 | 2.62 | -0.53 | 0.26 | 0.44 | 0.31 | +14.51% |
| 2020 | 1.87 | 0.76 | -8.12 | 4.89 | 1.33 | 1.85 | 2.75 | -0.44 | -0.03 | 0.08 | 2.20 | 0.57 | +7.39% |
| 2021 | -0.69 | -2.09 | -0.37 | 0.50 | 0.34 | 1.27 | 1.13 | 0.25 | -1.02 | -0.26 | -0.32 | 0.45 | -0.84% |
| 2022 | -2.67 | -3.52 | -1.60 | -4.14 | -0.33 | -4.62 | 3.31 | -2.30 | -5.77 | -0.87 | 4.82 | 0.26 | -16.57% |
| 2023 | 3.96 | -2.20 | 0.26 | 0.99 | -0.57 | -0.12 | 1.14 | -0.59 | -1.80 | -0.90 | 5.06 | 4.14 | +9.45% |
| 2024 | -0.30 | -0.81 | 1.45 | -1.62 | 0.86 | 1.29 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.10% | 4.47% | 4.87% | 5.25% | 5.14% |
| Índice de Sharpe | -0.45 | 0.93 | 0.77 | -1.16 | -0.58 |
| El mes mejor | +4.14% | +4.14% | +5.06% | +5.06% | +5.06% |
| El mes peor | -1.62% | -1.62% | -1.80% | -5.77% | -8.12% |
| Pérdida máxima | -2.10% | -2.10% | -4.55% | -23.17% | -23.17% |
| Rendimiento superior | +3.42% | - | -0.02% | +7.18% | +1.08% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3245 | +7.54% | -6.83% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7526 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8647 | +7.53% | -6.83% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6587 | +7.04% | -8.65% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1934 | +5.51% | +3.34% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5938 | +6.79% | -8.76% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0083 | +6.84% | +7.31% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3896 | +7.28% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1523 | +5.16% | -13.07% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5645 | +5.17% | -13.06% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8785 | +8.14% | -5.26% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7560 | +6.02% | -11.02% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2713 | +7.24% | -8.06% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4485 | +5.58% | -11.10% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6031 | +7.53% | -6.83% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.4715 | +7.09% | -6.21% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.6987 | +4.84% | -9.21% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3141 | +5.44% | -9.97% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5795 | +7.26% | -7.53% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3691 | +7.26% | -7.53% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3335 | +5.85% | -10.42% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6806 | +6.03% | -10.95% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2481 | +6.07% | -8.47% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6915 | +7.79% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.4617 | +8.19% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.7608 | +5.90% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8503 | +8.63% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1247 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3808 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4726 | +7.80% | -6.12% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4376 | +5.69% | -11.80% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1657 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4933 | +7.80% | -6.14% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2693 | +7.80% | -6.14% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4707 | +3.19% | -14.92% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4379 | +7.54% | -6.83% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2363 | +5.43% | -12.43% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2967 | +5.76% | +4.11% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2341 | +7.53% | -6.84% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4314 | +6.27% | +5.59% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0793 | +5.94% | -11.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3362 | +8.04% | -5.51% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7401 | +5.82% | -11.32% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3275 | +2.94% | -15.54% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5982 | +3.52% | -14.29% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0829 | +6.27% | +5.60% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9818 | +5.43% | -12.42% |
Performance
| Año hasta la fecha | +0.83% | ||
|---|---|---|---|
| 6 Meses | +3.88% | ||
| Promedio móvil | +7.53% | ||
| 3 Años | -6.84% | ||
| 5 Años | +3.89% | ||
| 10 Años | - | ||
| Desde el principio | +22.34% | ||
| Año | |||
| 2023 | +9.45% | ||
| 2022 | -16.57% | ||
| 2021 | -0.84% | ||
| 2020 | +7.39% | ||
| 2019 | +14.51% | ||
| 2018 | -3.33% | ||
| 2017 | +6.63% | ||
| 2016 | +6.03% | ||
