Invesco Gl.Inv.Grade Co.Bd.E Dis AUD H/ LU2110299356 /
| NAV13/05/2024 | Var.-0.0139 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.4146AUD | -0.19% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.93 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.18% | 4.80% | 4.89% | 5.23% | -% |
| Indice di Sharpe | -1.52 | 1.82 | 0.04 | -1.47 | - |
| Mese migliore | +3.92% | +4.85% | +4.85% | +4.85% | - |
| Mese peggiore | -1.77% | -1.77% | -1.93% | -6.04% | - |
| Perdita massima | -2.50% | -2.51% | -4.97% | -24.20% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2312 | +5.96% | -7.02% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6283 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.7992 | +5.95% | -7.02% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5375 | +5.42% | -8.82% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1542 | +6.63% | +3.67% | |
| Invesco Global Investment Grade ... | reinvestment | 11.4662 | +5.22% | -8.95% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0115 | +7.97% | +7.65% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3924 | +5.66% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0933 | +3.58% | -13.20% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4667 | +3.59% | -13.19% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.7380 | +6.55% | -5.45% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6506 | +4.38% | -11.16% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1532 | +5.62% | -8.22% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4146 | +3.99% | -11.20% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5669 | +5.95% | -7.02% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.1285 | +5.58% | -6.49% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.3389 | +3.27% | -9.12% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2785 | +3.91% | -10.04% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5448 | +5.68% | -7.72% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.2632 | +5.69% | -7.73% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2944 | +4.25% | -10.52% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.5876 | +4.44% | -11.08% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1499 | +4.52% | -8.53% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6483 | +6.21% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.9976 | +6.65% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.2912 | +4.31% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8017 | +7.02% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0744 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3837 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3394 | +6.22% | -6.31% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3275 | +4.10% | -11.93% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1202 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.3482 | +6.21% | -6.33% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2536 | +6.21% | -6.33% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.3889 | +1.69% | -14.89% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3068 | +5.96% | -7.02% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1507 | +3.84% | -12.56% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2629 | +6.89% | +4.44% | |
| Invesco Global Investment Grade ... | reinvestment | 12.0939 | +5.95% | -7.03% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4026 | +7.40% | +5.93% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9714 | +4.34% | -11.30% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2029 | +6.44% | -5.71% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6583 | +4.24% | -11.44% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2484 | +1.45% | -15.51% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5141 | +2.01% | -14.27% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0491 | +7.40% | +5.94% | |
| Invesco Global Investment Grade ... | reinvestment | 9.8780 | +3.84% | -12.55% |
Prestazione
| YTD | -0.92% | ||
|---|---|---|---|
| 6 mesi | +6.03% | ||
| 1 anno | +3.99% | ||
| 3 anni | -11.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -14.07% | ||
| Anno | |||
| 2023 | +7.25% | ||
| 2022 | -17.97% | ||
| 2021 | -1.41% | ||
Dividendi
| 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 |
