Invesco Gl.Inv.Grade Co.Bd.E Dis AUD H/ LU2110299356 /
| NAV14/05/2024 | Chg.+0.0036 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.4182AUD | +0.05% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.11 | -0.44 | 0.47 | 0.31 | 1.27 | 1.12 | 0.21 | -1.09 | -0.30 | -0.36 | 0.41 | -1.41% |
| 2022 | -2.70 | -3.47 | -1.67 | -4.28 | -0.46 | -4.84 | 3.21 | -2.43 | -6.04 | -1.00 | 4.51 | 0.07 | -17.97% |
| 2023 | 3.71 | -2.36 | 0.10 | 0.84 | -0.73 | -0.26 | 1.00 | -0.76 | -1.93 | -1.06 | 4.85 | 3.92 | +7.25% |
| 2024 | -0.42 | -0.95 | 1.32 | -1.77 | 0.98 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.16% | 4.79% | 4.88% | 5.23% | -% |
| Ratio de Sharpe | -1.49 | 1.81 | 0.05 | -1.47 | - |
| Le meilleur mois | +3.92% | +4.85% | +4.85% | +4.85% | - |
| Le plus défavorable mois | -1.77% | -1.77% | -1.93% | -6.04% | - |
| Perte maximale | -2.50% | -2.51% | -4.97% | -24.20% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2378 | +6.02% | -6.97% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6346 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8044 | +6.01% | -6.97% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5438 | +5.48% | -8.76% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1416 | +6.54% | +3.58% | |
| Invesco Global Investment Grade ... | reinvestment | 11.4727 | +5.28% | -8.90% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0035 | +7.88% | +7.57% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3974 | +5.72% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0974 | +3.63% | -13.15% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4714 | +3.64% | -13.14% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.7452 | +6.61% | -5.40% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6557 | +4.43% | -11.11% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1593 | +5.68% | -8.16% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4182 | +4.04% | -11.16% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5713 | +6.01% | -6.97% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.1682 | +5.64% | -6.44% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.3933 | +3.35% | -9.05% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2825 | +3.97% | -9.99% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5492 | +5.75% | -7.67% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.2686 | +5.75% | -7.67% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2985 | +4.31% | -10.48% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.5921 | +4.49% | -11.03% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1550 | +4.58% | -8.48% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6535 | +6.27% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.0461 | +6.71% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.3557 | +4.39% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8072 | +7.09% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0795 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3900 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3461 | +6.28% | -6.26% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3328 | +4.15% | -11.89% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1261 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.3555 | +6.28% | -6.28% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2591 | +6.28% | -6.27% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.3928 | +1.73% | -14.85% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3135 | +6.02% | -6.97% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1548 | +3.89% | -12.52% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2529 | +6.80% | +4.35% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1010 | +6.01% | -6.98% | |
| Invesco Global Investment Grade ... | paying dividend | 9.3950 | +7.31% | +5.84% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9766 | +4.39% | -11.25% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2096 | +6.51% | -5.65% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6622 | +4.29% | -11.39% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2522 | +1.49% | -15.47% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5182 | +2.06% | -14.23% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0402 | +7.31% | +5.85% | |
| Invesco Global Investment Grade ... | reinvestment | 9.8830 | +3.90% | -12.51% |
Performance
| CAD | -0.88% | ||
|---|---|---|---|
| 6 Mois | +6.01% | ||
| 1 An | +4.04% | ||
| 3 Ans | -11.16% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.03% | ||
| Année | |||
| 2023 | +7.25% | ||
| 2022 | -17.97% | ||
| 2021 | -1.41% | ||
Dividendes
| 02/05/2024 | 0.04 AUD |
| 02/04/2024 | 0.04 AUD |
| 01/03/2024 | 0.04 AUD |
| 01/02/2024 | 0.04 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/12/2023 | 0.04 AUD |
| 02/11/2023 | 0.04 AUD |
| 02/10/2023 | 0.04 AUD |
| 01/09/2023 | 0.04 AUD |
| 01/08/2023 | 0.03 AUD |
| 03/07/2023 | 0.03 AUD |
| 01/06/2023 | 0.03 AUD |
| 02/05/2023 | 0.03 AUD |
| 03/04/2023 | 0.03 AUD |
| 01/03/2023 | 0.03 AUD |
| 01/02/2023 | 0.03 AUD |
| 03/01/2023 | 0.03 AUD |
| 01/12/2022 | 0.03 AUD |
| 02/11/2022 | 0.03 AUD |
| 03/10/2022 | 0.03 AUD |
| 01/09/2022 | 0.03 AUD |
| 01/08/2022 | 0.03 AUD |
| 01/07/2022 | 0.03 AUD |
| 01/06/2022 | 0.03 AUD |
| 02/05/2022 | 0.03 AUD |
| 01/04/2022 | 0.03 AUD |
| 01/03/2022 | 0.03 AUD |
| 01/02/2022 | 0.03 AUD |
| 04/01/2022 | 0.03 AUD |
| 01/12/2021 | 0.03 AUD |
| 02/11/2021 | 0.03 AUD |
| 01/10/2021 | 0.03 AUD |
| 01/09/2021 | 0.03 AUD |
| 02/08/2021 | 0.03 AUD |
| 01/07/2021 | 0.03 AUD |
| 01/06/2021 | 0.03 AUD |
| 03/05/2021 | 0.03 AUD |
| 01/04/2021 | 0.03 AUD |
| 01/03/2021 | 0.03 AUD |
| 01/02/2021 | 0.03 AUD |
| 04/01/2021 | 0.03 AUD |
