Invesco Gl.Inv.Grade Co.Bd.Z Dis EUR H/ LU1701680032 /
| NAV31/05/2024 | Var.+0.0170 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.6441EUR | +0.22% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2019 | 2.00 | 0.84 | 1.80 | 0.56 | 0.87 | 2.21 | 0.70 | 2.42 | -0.74 | 0.07 | 0.32 | 0.05 | +11.63% |
| 2020 | 1.70 | 0.63 | -8.56 | 4.77 | 1.31 | 1.82 | 2.68 | -0.46 | -0.08 | 0.05 | 2.20 | 0.46 | +6.08% |
| 2021 | -0.72 | -2.10 | -0.45 | 0.47 | 0.32 | 1.27 | 1.13 | 0.23 | -1.07 | -0.29 | -0.34 | 0.36 | -1.22% |
| 2022 | -2.70 | -3.51 | -1.74 | -4.29 | -0.43 | -4.77 | 3.10 | -2.55 | -6.10 | -1.05 | 4.49 | 0.00 | -18.34% |
| 2023 | 3.68 | -2.38 | 0.07 | 0.84 | -0.73 | -0.26 | 0.96 | -0.70 | -1.94 | -1.01 | 4.88 | 3.96 | +7.30% |
| 2024 | -0.38 | -0.90 | 1.35 | -1.80 | 0.75 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.06% | 4.50% | 4.86% | 5.23% | 5.14% |
| Indice di Sharpe | -1.54 | 0.47 | 0.20 | -1.53 | -0.92 |
| Mese migliore | +3.96% | +4.88% | +4.88% | +4.88% | +4.88% |
| Mese peggiore | -1.80% | -1.80% | -1.94% | -6.10% | -8.56% |
| Perdita massima | -2.44% | -2.44% | -4.89% | -24.44% | -24.44% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2172 | +6.45% | -7.72% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6185 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.7883 | +6.44% | -7.72% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5260 | +5.98% | -9.50% | |
| Invesco Global Investment Grade ... | reinvestment | 15.0381 | +4.47% | +2.88% | |
| Invesco Global Investment Grade ... | reinvestment | 11.4480 | +5.71% | -9.64% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.9409 | +5.79% | +6.84% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3842 | +6.21% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.0767 | +4.11% | -13.88% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.4471 | +4.12% | -13.87% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.7267 | +7.05% | -6.17% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6349 | +4.95% | -11.85% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.1431 | +6.17% | -8.91% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4002 | +4.51% | -11.92% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5574 | +6.44% | -7.73% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.1006 | +6.23% | -7.04% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.1695 | +3.78% | -10.01% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2639 | +4.40% | -10.80% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5344 | +6.17% | -8.42% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.2506 | +6.18% | -8.42% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2791 | +4.77% | -11.25% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.5728 | +4.97% | -11.78% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1336 | +5.02% | -9.31% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6386 | +6.70% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.0091 | +7.31% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.1354 | +4.83% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.7953 | +7.53% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0546 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3740 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.3265 | +6.71% | -7.02% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3087 | +4.63% | -12.62% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1069 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.3343 | +6.71% | -7.04% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2432 | +6.71% | -7.04% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.3580 | +2.16% | -15.68% | |
| Invesco Global Investment Grade ... | paying dividend | 11.2927 | +6.45% | -7.72% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1349 | +4.37% | -13.25% | |
| Invesco Global Investment Grade ... | paying dividend | 12.1705 | +4.72% | +3.64% | |
| Invesco Global Investment Grade ... | reinvestment | 12.0788 | +6.44% | -7.74% | |
| Invesco Global Investment Grade ... | paying dividend | 9.3339 | +5.23% | +5.13% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9544 | +4.88% | -12.00% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.1915 | +6.94% | -6.42% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6441 | +4.76% | -12.15% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2168 | +1.92% | -16.29% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.4837 | +2.49% | -15.06% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.9684 | +5.22% | +5.14% | |
| Invesco Global Investment Grade ... | reinvestment | 9.8589 | +4.38% | -13.24% |
Prestazione
| YTD | -1.01% | ||
|---|---|---|---|
| 6 mesi | +2.91% | ||
| 1 anno | +4.76% | ||
| 3 anni | -12.15% | ||
| 5 anni | -4.48% | ||
| 10 anni | - | ||
| Dall'inizio | +1.39% | ||
| Anno | |||
| 2023 | +7.30% | ||
| 2022 | -18.34% | ||
| 2021 | -1.22% | ||
| 2020 | +6.08% | ||
| 2019 | +11.63% | ||
Dividendi
| 01/03/2024 | 0.36 EUR |
| 01/03/2023 | 0.30 EUR |
| 01/03/2022 | 0.31 EUR |
| 01/03/2021 | 0.28 EUR |
| 02/03/2020 | 0.33 EUR |
| 01/03/2019 | 0.37 EUR |
