Invesco Global Investment Grade Corporate Bond Fund S (GBP hedged) accumulation/ LU2658257022 /
| NAV31/05/2024 | Diferencia+0.0238 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6185GBP | +0.22% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.80 | -0.92 | 5.00 | 4.06 | - |
| 2024 | -0.25 | -0.79 | 1.46 | -1.63 | 0.91 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.06% | 4.49% | -% | -% | -% |
| Índice de Sharpe | -1.13 | 0.85 | - | - | - |
| El mes mejor | +4.06% | +5.00% | +5.00% | - | - |
| El mes peor | -1.63% | -1.63% | -1.80% | - | - |
| Pérdida máxima | -2.12% | -2.12% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2172 | +6.45% | -7.72% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6185 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.7883 | +6.44% | -7.72% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5260 | +5.98% | -9.50% | |
| Invesco Global Investment Grade ... | reinvestment | 15.0381 | +4.47% | +2.88% | |
| Invesco Global Investment Grade ... | reinvestment | 11.4480 | +5.71% | -9.64% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9409 | +5.79% | +6.84% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3842 | +6.21% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0767 | +4.11% | -13.88% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4471 | +4.12% | -13.87% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.7267 | +7.05% | -6.17% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6349 | +4.95% | -11.85% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1431 | +6.17% | -8.91% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4002 | +4.51% | -11.92% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5574 | +6.44% | -7.73% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.1006 | +6.23% | -7.04% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.1695 | +3.78% | -10.01% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2639 | +4.40% | -10.80% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5344 | +6.17% | -8.42% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.2506 | +6.18% | -8.42% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2791 | +4.77% | -11.25% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.5728 | +4.97% | -11.78% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1336 | +5.02% | -9.31% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6386 | +6.70% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.0091 | +7.31% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.1354 | +4.83% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7953 | +7.53% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0546 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3740 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3265 | +6.71% | -7.02% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3087 | +4.63% | -12.62% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1069 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.3343 | +6.71% | -7.04% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2432 | +6.71% | -7.04% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.3580 | +2.16% | -15.68% | |
| Invesco Global Investment Grade ... | paying dividend | 11.2927 | +6.45% | -7.72% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1349 | +4.37% | -13.25% | |
| Invesco Global Investment Grade ... | paying dividend | 12.1705 | +4.72% | +3.64% | |
| Invesco Global Investment Grade ... | reinvestment | 12.0788 | +6.44% | -7.74% | |
| Invesco Global Investment Grade ... | paying dividend | 9.3339 | +5.23% | +5.13% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9544 | +4.88% | -12.00% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.1915 | +6.94% | -6.42% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6441 | +4.76% | -12.15% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2168 | +1.92% | -16.29% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.4837 | +2.49% | -15.06% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.9684 | +5.22% | +5.14% | |
| Invesco Global Investment Grade ... | reinvestment | 9.8589 | +4.38% | -13.24% |
Performance
| Año hasta la fecha | -0.33% | ||
|---|---|---|---|
| 6 Meses | +3.72% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.19% | ||
| Año | |||
Dividendos
| 02/11/2015 | 2.38 GBP |
