Invesco Gl.Inv.Grade Co.Bd.Z Acc CHF H/ LU1814057755 /
| NAV2024-05-16 | Chg.+0.0470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5811CHF | +0.49% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2019 | 1.98 | 0.81 | 1.78 | 0.53 | 0.84 | 2.15 | 0.66 | 2.36 | -0.79 | 0.03 | 0.31 | -0.01 | +11.14% |
| 2020 | 1.67 | 0.61 | -8.56 | 4.73 | 1.28 | 1.75 | 2.65 | -0.48 | -0.11 | 0.03 | 2.18 | 0.43 | +5.75% |
| 2021 | -0.75 | -2.15 | -0.48 | 0.45 | 0.31 | 1.25 | 1.10 | 0.21 | -1.08 | -0.30 | -0.35 | 0.34 | -1.48% |
| 2022 | -2.71 | -3.56 | -1.74 | -4.30 | -0.51 | -4.74 | 3.11 | -2.58 | -6.07 | -1.16 | 4.44 | -0.15 | -18.68% |
| 2023 | 3.60 | -2.49 | -0.05 | 0.71 | -0.92 | -0.38 | 0.80 | -0.88 | -2.13 | -1.23 | 4.72 | 3.70 | +5.28% |
| 2024 | -0.58 | -1.10 | 1.17 | -1.95 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.56% | 4.87% | 5.24% | 5.15% |
| Sharpe ratio | -1.50 | 1.28 | -0.19 | -1.65 | -1.02 |
| Best month | +3.70% | +4.72% | +4.72% | +4.72% | +4.73% |
| Worst month | -1.95% | -1.95% | -2.13% | -6.07% | -8.56% |
| Maximum loss | -2.92% | -3.12% | -5.42% | -24.65% | -24.65% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3155 | +6.91% | -6.49% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7083 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8653 | +6.91% | -6.49% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6167 | +6.38% | -8.30% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1407 | +6.88% | +3.85% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5516 | +6.17% | -8.43% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0037 | +8.23% | +7.84% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4556 | +6.62% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1528 | +4.51% | -12.71% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5362 | +4.52% | -12.70% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8267 | +7.51% | -4.92% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7225 | +5.33% | -10.66% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2296 | +6.58% | -7.70% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4683 | +4.91% | -10.72% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6237 | +6.91% | -6.50% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.6240 | +6.44% | -6.05% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.9003 | +4.24% | -8.57% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3324 | +4.85% | -9.54% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.6013 | +6.64% | -7.20% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3326 | +6.64% | -7.20% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3543 | +5.18% | -10.04% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6508 | +5.38% | -10.58% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2179 | +5.47% | -8.03% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.7134 | +7.17% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.5855 | +7.52% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.9436 | +5.30% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8686 | +7.99% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1484 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4620 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4247 | +7.18% | -5.78% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4037 | +5.04% | -11.44% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1953 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4411 | +7.18% | -5.80% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.3232 | +7.17% | -5.80% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4549 | +2.59% | -14.44% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3917 | +6.92% | -6.49% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2107 | +4.78% | -12.07% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2523 | +7.14% | +4.61% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1847 | +6.90% | -6.51% | |
| Invesco Global Investment Grade ... | paying dividend | 9.3948 | +7.65% | +6.11% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0453 | +5.28% | -10.80% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2874 | +7.41% | -5.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7139 | +5.17% | -10.96% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3132 | +2.34% | -15.06% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5811 | +2.92% | -13.81% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0399 | +7.65% | +6.12% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9508 | +4.78% | -12.06% |
Performance
| YTD | -0.91% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +2.92% | ||
| 3 Years | -13.81% | ||
| 5 Years | -6.84% | ||
| 10 Years | - | ||
| Since start | -1.90% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -18.68% | ||
| 2021 | -1.48% | ||
| 2020 | +5.75% | ||
| 2019 | +11.14% | ||
