Invesco Gl.Inv.Grade Co.Bd.S Acc SGD H/ LU2211316653 /
| NAV13/06/2024 | Diferencia+0.0531 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2466SGD | +0.58% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.00 | 0.10 | 2.21 | 0.60 | - |
| 2021 | -0.64 | -2.05 | -0.34 | 0.54 | 0.40 | 1.33 | 1.19 | 0.29 | -0.99 | -0.23 | -0.28 | 0.52 | -0.30% |
| 2022 | -2.60 | -3.47 | -1.61 | -4.13 | -0.32 | -4.61 | 3.31 | -2.32 | -5.90 | -0.92 | 4.64 | 0.24 | -16.77% |
| 2023 | 3.88 | -2.29 | 0.16 | 0.91 | -0.67 | -0.19 | 1.06 | -0.71 | -1.91 | -1.02 | 4.90 | 4.00 | +8.10% |
| 2024 | -0.39 | -0.93 | 1.34 | -1.76 | 0.76 | 1.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.24% | 4.54% | 4.92% | 5.26% | -% |
| Índice de Sharpe | -0.77 | 0.45 | 0.49 | -1.31 | - |
| El mes mejor | +4.00% | +4.00% | +4.90% | +4.90% | - |
| El mes peor | -1.76% | -1.76% | -1.91% | -5.90% | - |
| Pérdida máxima | -2.44% | -2.44% | -4.86% | -23.10% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3263 | +7.63% | -7.48% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7543 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8661 | +7.62% | -7.48% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6601 | +7.15% | -9.29% | |
| Invesco Global Investment Grade ... | reinvestment | 15.3116 | +7.39% | +3.10% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5941 | +6.87% | -9.40% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0884 | +8.75% | +7.07% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3910 | +7.38% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1509 | +5.26% | -13.68% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5628 | +5.27% | -13.68% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8816 | +8.23% | -5.92% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7558 | +6.12% | -11.65% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2731 | +7.35% | -8.70% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4475 | +5.68% | -11.74% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6042 | +7.62% | -7.48% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.4914 | +7.30% | -6.90% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.6815 | +4.96% | -9.87% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3122 | +5.53% | -10.63% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5803 | +7.35% | -8.18% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3701 | +7.35% | -8.18% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3329 | +5.95% | -11.07% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6805 | +6.14% | -11.58% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2466 | +6.15% | -9.14% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6932 | +7.88% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.5004 | +8.39% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.7559 | +6.02% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8534 | +8.72% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1234 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3824 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4749 | +7.89% | -6.77% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4369 | +5.79% | -12.42% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1665 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4958 | +7.89% | -6.79% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2712 | +7.89% | -6.79% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4656 | +3.28% | -15.55% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4397 | +7.63% | -7.48% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2353 | +5.53% | -13.05% | |
| Invesco Global Investment Grade ... | paying dividend | 12.3929 | +7.65% | +3.87% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2360 | +7.62% | -7.49% | |
| Invesco Global Investment Grade ... | paying dividend | 9.5061 | +8.17% | +5.35% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0790 | +6.04% | -11.80% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3390 | +8.13% | -6.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7398 | +5.92% | -11.95% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3220 | +3.03% | -16.16% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5935 | +3.61% | -14.93% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.1707 | +8.17% | +5.36% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9806 | +5.53% | -13.04% |
Performance
| Año hasta la fecha | +0.22% | ||
|---|---|---|---|
| 6 Meses | +2.84% | ||
| Promedio móvil | +6.15% | ||
| 3 Años | -9.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.53% | ||
| Año | |||
| 2023 | +8.10% | ||
| 2022 | -16.77% | ||
| 2021 | -0.30% | ||
