Invesco Gl.Inv.Grade Co.Bd.C Acc CHF H/ LU1814057672 /
| NAV15/05/2024 | Chg.+0.0157 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.4085CHF | +0.17% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - |
| 2019 | 1.96 | 0.83 | 1.77 | 0.50 | 0.83 | 2.16 | 0.64 | 2.35 | -0.81 | 0.01 | 0.29 | -0.03 | +10.97% |
| 2020 | 1.65 | 0.59 | -8.58 | 4.71 | 1.27 | 1.75 | 2.63 | -0.50 | -0.13 | 0.02 | 2.16 | 0.41 | +5.53% |
| 2021 | -0.76 | -2.16 | -0.50 | 0.43 | 0.29 | 1.23 | 1.09 | 0.19 | -1.10 | -0.32 | -0.37 | 0.32 | -1.69% |
| 2022 | -2.73 | -3.57 | -1.76 | -4.32 | -0.52 | -4.75 | 3.10 | -2.60 | -6.08 | -1.19 | 4.42 | -0.17 | -18.85% |
| 2023 | 3.58 | -2.51 | -0.07 | 0.71 | -0.94 | -0.43 | 0.79 | -0.90 | -2.15 | -1.25 | 4.68 | 3.67 | +4.97% |
| 2024 | -0.61 | -1.12 | 1.15 | -1.97 | 1.08 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.14% | 4.78% | 4.85% | 5.23% | 5.14% |
| Ratio de Sharpe | -1.90 | 0.83 | -0.40 | -1.73 | -1.08 |
| Le meilleur mois | +3.67% | +4.68% | +4.68% | +4.68% | +4.71% |
| Le plus défavorable mois | -1.97% | -1.97% | -2.15% | -6.08% | -8.58% |
| Perte maximale | -2.98% | -3.21% | -5.50% | -24.82% | -24.85% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2586 | +6.22% | -6.96% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6544 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8207 | +6.21% | -6.96% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5634 | +5.68% | -8.76% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1296 | +6.46% | +3.77% | |
| Invesco Global Investment Grade ... | reinvestment | 11.4938 | +5.47% | -8.89% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9961 | +7.80% | +7.75% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4131 | +5.92% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1118 | +3.82% | -13.15% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4883 | +3.82% | -13.14% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.7671 | +6.81% | -5.40% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6732 | +4.62% | -11.11% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1782 | +5.88% | -8.16% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4316 | +4.23% | -11.16% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5854 | +6.21% | -6.97% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.2743 | +5.79% | -6.48% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.5176 | +3.52% | -9.05% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2958 | +4.16% | -9.99% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5631 | +5.94% | -7.67% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.2857 | +5.94% | -7.67% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3135 | +4.49% | -10.48% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6074 | +4.68% | -11.03% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1719 | +4.78% | -8.49% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6696 | +6.47% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.1734 | +6.86% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.5013 | +4.57% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8238 | +7.29% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0974 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4094 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3672 | +6.48% | -6.26% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3513 | +4.34% | -11.89% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1446 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.3785 | +6.47% | -6.27% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2763 | +6.47% | -6.27% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4085 | +1.90% | -14.86% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3345 | +6.22% | -6.96% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1694 | +4.08% | -12.52% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2432 | +6.72% | +4.54% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1234 | +6.20% | -6.98% | |
| Invesco Global Investment Grade ... | paying dividend | 9.3877 | +7.23% | +6.03% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9946 | +4.58% | -11.25% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2305 | +6.71% | -5.65% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6757 | +4.48% | -11.40% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2676 | +1.66% | -15.48% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5341 | +2.23% | -14.24% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0316 | +7.23% | +6.04% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9007 | +4.08% | -12.50% |
Performance
| CAD | -1.50% | ||
|---|---|---|---|
| 6 Mois | +3.79% | ||
| 1 An | +1.90% | ||
| 3 Ans | -14.86% | ||
| 5 Ans | -8.26% | ||
| 10 ans | - | ||
| Depuis le début | -3.54% | ||
| Année | |||
| 2023 | +4.97% | ||
| 2022 | -18.85% | ||
| 2021 | -1.69% | ||
| 2020 | +5.53% | ||
| 2019 | +10.97% | ||
