Invesco Global Investment Grade Corporate Bond Fund A annual distribution - EUR/ LU1075208725 /
| NAV13/06/2024 | Chg.+0.0310 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3929EUR | +0.25% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 2.68 | 3.78 | 1.12 | 2.12 | 3.16 | - |
| 2015 | 10.07 | 0.48 | 3.33 | -4.14 | 1.36 | -4.42 | 3.30 | -2.64 | -0.74 | 3.31 | 4.64 | -3.21 | +10.86% |
| 2016 | -0.08 | -0.55 | -1.45 | 0.92 | 2.81 | 1.13 | 3.23 | 0.83 | -0.54 | 0.99 | 0.33 | 1.50 | +9.40% |
| 2017 | -1.30 | 2.87 | -0.52 | -1.32 | -1.46 | -1.26 | -2.29 | -0.48 | 0.29 | 2.20 | -1.88 | -0.99 | -6.08% |
| 2018 | -4.06 | 0.67 | -1.02 | 1.62 | 3.19 | -0.09 | -0.09 | 0.91 | 0.43 | 1.04 | -0.91 | -0.33 | +1.21% |
| 2019 | 1.92 | 1.67 | 3.73 | 0.96 | 1.68 | 0.32 | 3.06 | 3.61 | 0.55 | -1.78 | 1.83 | -1.75 | +16.79% |
| 2020 | 3.63 | 1.17 | -7.79 | 5.58 | -0.99 | 1.17 | -2.76 | -1.05 | 1.77 | 0.39 | -0.46 | -1.78 | -1.74% |
| 2021 | 0.50 | -1.90 | 2.78 | -2.39 | -0.54 | 3.86 | 0.99 | 0.82 | 1.24 | -0.97 | 2.36 | 0.71 | +7.54% |
| 2022 | -1.29 | -3.87 | -0.68 | 0.67 | -1.53 | -1.94 | 4.92 | 0.27 | -3.68 | -2.58 | 0.53 | -2.72 | -11.55% |
| 2023 | 2.43 | -0.10 | -2.16 | -0.05 | 2.31 | -1.74 | -0.54 | 0.91 | 0.62 | -1.34 | 2.56 | 2.64 | +5.50% |
| 2024 | 1.87 | -0.75 | 1.90 | -1.10 | -0.28 | 1.83 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.95% | 4.95% | 5.88% | 7.68% | 7.39% |
| Ratio de Sharpe | 0.85 | 0.66 | 0.67 | -0.32 | -0.29 |
| Le meilleur mois | +2.64% | +2.64% | +2.64% | +4.92% | +5.58% |
| Le plus défavorable mois | -1.10% | -1.10% | -1.74% | -3.87% | -7.79% |
| Perte maximale | -1.70% | -1.70% | -3.37% | -14.01% | -14.43% |
| Surperformance | +3.34% | - | -0.43% | +6.93% | +0.73% |
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 | +3.47% | ||
|---|---|---|---|
| 6 Mois | +3.44% | ||
| 1 An | +7.65% | ||
| 3 Ans | +3.87% | ||
| 5 Ans | +8.28% | ||
| 10 ans | - | ||
| Depuis le début | +56.84% | ||
| Année | |||
| 2023 | +5.50% | ||
| 2022 | -11.55% | ||
| 2021 | +7.54% | ||
| 2020 | -1.74% | ||
| 2019 | +16.79% | ||
| 2018 | +1.21% | ||
| 2017 | -6.08% | ||
| 2016 | +9.40% | ||
| 2015 | +10.86% | ||
Dividendes
| 01/03/2024 | 0.43 EUR |
| 01/03/2023 | 0.35 EUR |
| 01/03/2022 | 0.27 EUR |
| 01/03/2021 | 0.25 EUR |
| 02/03/2020 | 0.31 EUR |
| 01/03/2019 | 0.34 EUR |
| 01/03/2018 | 0.27 EUR |
| 01/03/2017 | 0.38 EUR |
| 01/03/2016 | 0.40 EUR |
