Invesco Gl.Inv.Grade Co.Bd.E Acc EUR H/ LU1549404645 /
| NAV15/05/2024 | Var.+0.0169 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4883EUR | +0.18% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 2019 | 1.94 | 0.79 | 1.77 | 0.50 | 0.81 | 2.16 | 0.63 | 2.36 | -0.80 | 0.00 | 0.26 | -0.02 | +10.84% |
| 2020 | 1.64 | 0.57 | -8.55 | 4.71 | 1.23 | 1.70 | 2.60 | -0.51 | -0.14 | -0.01 | 2.12 | 0.40 | +5.31% |
| 2021 | -0.77 | -2.16 | -0.51 | 0.41 | 0.26 | 1.21 | 1.07 | 0.16 | -1.13 | -0.35 | -0.38 | 0.30 | -1.91% |
| 2022 | -2.76 | -3.56 | -1.77 | -4.35 | -0.50 | -4.83 | 3.07 | -2.62 | -6.16 | -1.11 | 4.43 | -0.06 | -18.88% |
| 2023 | 3.62 | -2.43 | 0.03 | 0.79 | -0.80 | -0.32 | 0.91 | -0.77 | -2.00 | -1.08 | 4.82 | 3.90 | +6.56% |
| 2024 | -0.44 | -0.96 | 1.30 | -1.81 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.12% | 4.77% | 4.85% | 5.23% | 5.13% |
| Indice di Sharpe | -1.44 | 1.30 | 0.00 | -1.61 | -1.01 |
| Mese migliore | +3.90% | +4.82% | +4.82% | +4.82% | +4.82% |
| Mese peggiore | -1.81% | -1.81% | -2.00% | -6.16% | -8.55% |
| Perdita massima | -2.55% | -2.58% | -5.08% | -24.99% | -25.12% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.78% | ||
|---|---|---|---|
| 6 mesi | +4.87% | ||
| 1 anno | +3.82% | ||
| 3 anni | -13.14% | ||
| 5 anni | -6.68% | ||
| 10 anni | - | ||
| Dall'inizio | -1.94% | ||
| Anno | |||
| 2023 | +6.56% | ||
| 2022 | -18.88% | ||
| 2021 | -1.91% | ||
| 2020 | +5.31% | ||
| 2019 | +10.84% | ||
