Invesco Gl.Inv.Grade Co.Bd.Z Acc CHF H/ LU1814057755 /
| NAV06/06/2024 | Chg.+0.0157 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5982CHF | +0.16% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.21 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.14% | 4.46% | 4.85% | 5.25% | 5.16% |
| Ratio de Sharpe | -1.33 | 0.03 | -0.05 | -1.67 | -1.04 |
| Le meilleur mois | +3.70% | +3.70% | +4.72% | +4.72% | +4.73% |
| Le plus défavorable mois | -1.95% | -1.95% | -2.13% | -6.07% | -8.56% |
| Perte maximale | -2.92% | -3.12% | -5.42% | -24.65% | -24.65% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3245 | +7.54% | -6.83% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7526 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8647 | +7.53% | -6.83% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6587 | +7.04% | -8.65% | |
| Invesco Global Investment Grade ... | reinvestment | 15.1934 | +5.51% | +3.34% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5938 | +6.79% | -8.76% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0083 | +6.84% | +7.31% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3896 | +7.28% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1523 | +5.16% | -13.07% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5645 | +5.17% | -13.06% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8785 | +8.14% | -5.26% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7560 | +6.02% | -11.02% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2713 | +7.24% | -8.06% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4485 | +5.58% | -11.10% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6031 | +7.53% | -6.83% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.4715 | +7.09% | -6.21% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.6987 | +4.84% | -9.21% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3141 | +5.44% | -9.97% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5795 | +7.26% | -7.53% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3691 | +7.26% | -7.53% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3335 | +5.85% | -10.42% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6806 | +6.03% | -10.95% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2481 | +6.07% | -8.47% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6915 | +7.79% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.4617 | +8.19% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.7608 | +5.90% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8503 | +8.63% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1247 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3808 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4726 | +7.80% | -6.12% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4376 | +5.69% | -11.80% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1657 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4933 | +7.80% | -6.14% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2693 | +7.80% | -6.14% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4707 | +3.19% | -14.92% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4379 | +7.54% | -6.83% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2363 | +5.43% | -12.43% | |
| Invesco Global Investment Grade ... | paying dividend | 12.2967 | +5.76% | +4.11% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2341 | +7.53% | -6.84% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4314 | +6.27% | +5.59% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0793 | +5.94% | -11.17% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3362 | +8.04% | -5.51% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7401 | +5.82% | -11.32% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3275 | +2.94% | -15.54% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5982 | +3.52% | -14.29% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0829 | +6.27% | +5.60% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9818 | +5.43% | -12.42% |
Performance
| CAD | -0.74% | ||
|---|---|---|---|
| 6 Mois | +1.93% | ||
| 1 An | +3.52% | ||
| 3 Ans | -14.29% | ||
| 5 Ans | -7.75% | ||
| 10 ans | - | ||
| Depuis le début | -1.73% | ||
| Année | |||
| 2023 | +5.28% | ||
| 2022 | -18.68% | ||
| 2021 | -1.48% | ||
| 2020 | +5.75% | ||
| 2019 | +11.14% | ||
