Invesco Gl.Inv.Grade Co.Bd.Z Acc CHF H/ LU1814057755 /
| NAV14/06/2024 | Chg.+0.0255 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6190CHF | +0.27% | 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 | 0.55 | 1.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.54% | 4.91% | 5.27% | 5.17% |
| Sharpe ratio | -1.15 | -0.51 | 0.10 | -1.69 | -1.04 |
| Best month | +3.70% | +3.70% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3570 | +8.22% | -7.23% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7838 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8901 | +8.21% | -7.22% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6891 | +7.75% | -9.04% | |
| Invesco Global Investment Grade ... | reinvestment | 15.4911 | +9.04% | +4.31% | |
| Invesco Global Investment Grade ... | reinvestment | 11.6253 | +7.47% | -9.15% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.2070 | +10.42% | +8.33% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4139 | +7.98% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1735 | +5.87% | -13.44% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5894 | +5.88% | -13.44% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.9140 | +8.83% | -5.66% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7832 | +6.73% | -11.40% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.3012 | +7.96% | -8.45% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4677 | +6.27% | -11.50% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6248 | +8.21% | -7.23% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.7016 | +7.93% | -6.64% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.8573 | +5.54% | -9.65% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3321 | +6.12% | -10.39% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.6008 | +7.94% | -7.93% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3954 | +7.94% | -7.93% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3555 | +6.54% | -10.83% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.7048 | +6.75% | -11.33% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2719 | +6.75% | -8.90% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.7168 | +8.48% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.7495 | +9.03% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.9600 | +6.60% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8777 | +9.32% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1516 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4107 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.5060 | +8.49% | -6.52% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4660 | +6.41% | -12.18% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1943 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.5297 | +8.48% | -6.54% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2964 | +8.48% | -6.53% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4907 | +3.87% | -15.32% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4707 | +8.22% | -7.22% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2583 | +6.14% | -12.81% | |
| Invesco Global Investment Grade ... | paying dividend | 12.5382 | +9.31% | +5.09% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2691 | +8.21% | -7.24% | |
| Invesco Global Investment Grade ... | paying dividend | 9.6176 | +9.83% | +6.59% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1072 | +6.66% | -11.55% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3698 | +8.72% | -5.91% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7615 | +6.54% | -11.70% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3466 | +3.62% | -15.94% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.6190 | +4.20% | -14.70% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3018 | +9.83% | +6.60% | |
| Invesco Global Investment Grade ... | reinvestment | 10.0084 | +6.15% | -12.80% |
Performance
| YTD | -0.52% | ||
|---|---|---|---|
| 6 Months | +0.70% | ||
| 1 Year | +4.20% | ||
| 3 Years | -14.70% | ||
| 5 Years | -8.03% | ||
| 10 Years | - | ||
| Since start | -1.51% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -18.68% | ||
| 2021 | -1.48% | ||
| 2020 | +5.75% | ||
| 2019 | +11.14% | ||
