Invesco Gl.Inv.Grade Co.Bd.Z Acc GBP H/ LU1981113761 /
NAV07/06/2024 | Chg.-0.0027 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.2686GBP | -0.03% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 2.32 | 0.82 | 2.51 | -0.64 | 0.20 | 0.42 | 0.15 | - |
2020 | 1.81 | 0.74 | -8.61 | 4.81 | 1.38 | 1.82 | 2.70 | -0.41 | -0.04 | 0.11 | 2.21 | 0.52 | +6.62% |
2021 | -0.67 | -2.03 | -0.36 | 0.53 | 0.39 | 1.32 | 1.17 | 0.28 | -1.02 | -0.27 | -0.26 | 0.41 | -0.54% |
2022 | -2.58 | -3.47 | -1.67 | -4.17 | -0.37 | -4.64 | 3.26 | -2.42 | -6.06 | -0.91 | 4.65 | 0.06 | -17.32% |
2023 | 3.89 | -2.26 | 0.21 | 0.96 | -0.62 | -0.17 | 1.08 | -0.58 | -1.81 | -0.92 | 4.99 | 4.02 | +8.82% |
2024 | -0.27 | -0.80 | 1.45 | -1.63 | 0.90 | 1.24 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.10% | 4.40% | 4.84% | 5.25% | 5.16% |
Ratio de Sharpe | -0.44 | 0.73 | 0.72 | -1.24 | -0.68 |
Le meilleur mois | +4.02% | +4.02% | +4.99% | +4.99% | +4.99% |
Le plus défavorable mois | -1.63% | -1.63% | -1.81% | -6.06% | -8.61% |
Perte maximale | -2.13% | -2.13% | -4.58% | -23.55% | -23.55% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Invesco Global Investment Grade ... | paying dividend | 11.3215 | +7.54% | -6.85% | |
Invesco Global Investment Grade ... | reinvestment | 10.7501 | - | - | |
Invesco Global Investment Grade ... | paying dividend | 8.8623 | +7.53% | -6.85% | |
Invesco Global Investment Grade ... | reinvestment | 10.6558 | +7.05% | -8.67% | |
Invesco Global Investment Grade ... | reinvestment | 15.1730 | +5.55% | +3.20% | |
Invesco Global Investment Grade ... | reinvestment | 11.5905 | +6.79% | -8.79% | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9952 | +6.88% | +7.17% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3874 | +7.29% | - | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1498 | +5.17% | -13.09% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5615 | +5.18% | -13.09% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8755 | +8.14% | -5.28% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7531 | +6.03% | -11.05% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2686 | +7.25% | -8.08% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4461 | +5.59% | -11.12% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6010 | +7.53% | -6.86% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.4417 | +7.08% | -6.25% | |
Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.6739 | +4.85% | -9.24% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3118 | +5.45% | -10.00% | |
Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5774 | +7.26% | -7.56% | |
Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3665 | +7.26% | -7.56% | |
Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3309 | +5.85% | -10.45% | |
Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6781 | +6.04% | -10.97% | |
Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2453 | +6.07% | -8.50% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6892 | +7.79% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.4285 | +8.17% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.7338 | +5.91% | - | |
Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8482 | +8.63% | - | |
Invesco Global Investment Grade ... | paying dividend | 10.1216 | - | - | |
Invesco Global Investment Grade ... | paying dividend | 10.3782 | - | - | |
Invesco Global Investment Grade ... | paying dividend | 11.4696 | +7.80% | -6.15% | |
Invesco Global Investment Grade ... | reinvestment | 10.4345 | +5.70% | -11.83% | |
Invesco Global Investment Grade ... | paying dividend | 10.1629 | - | - | |
Invesco Global Investment Grade ... | reinvestment | 12.4901 | +7.80% | -6.16% | |
Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2669 | +7.80% | -6.16% | |
Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4671 | +3.20% | -14.95% | |
Invesco Global Investment Grade ... | paying dividend | 11.4348 | +7.54% | -6.85% | |
Invesco Global Investment Grade ... | paying dividend | 8.2338 | +5.44% | -12.46% | |
Invesco Global Investment Grade ... | paying dividend | 12.2803 | +5.81% | +3.97% | |
Invesco Global Investment Grade ... | reinvestment | 12.2308 | +7.53% | -6.87% | |
Invesco Global Investment Grade ... | paying dividend | 9.4189 | +6.32% | +5.45% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0764 | +5.95% | -11.19% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3333 | +8.04% | -5.54% | |
Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7378 | +5.83% | -11.35% | |
Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3238 | +2.95% | -15.57% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5947 | +3.53% | -14.32% | |
Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.0683 | +6.31% | +5.46% | |
Invesco Global Investment Grade ... | reinvestment | 9.9788 | +5.44% | -12.45% |
Performance
CAD | +0.84% | ||
---|---|---|---|
6 Mois | +3.42% | ||
1 An | +7.25% | ||
3 Ans | -8.08% | ||
5 Ans | +1.24% | ||
10 ans | - | ||
Depuis le début | +2.55% | ||
Année | |||
2023 | +8.82% | ||
2022 | -17.32% | ||
2021 | -0.54% | ||
2020 | +6.62% |