Invesco Global Total Return (EUR) Bond Fund A (CHF hedged) accumulation/ LU0955866271 /
| NAV08/05/2024 | Chg.+0.0074 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3317CHF | +0.07% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.98 | 0.10 | 0.10 | - |
| 2014 | 1.84 | 0.86 | 0.28 | 0.75 | 1.21 | 0.09 | 0.37 | 0.46 | -0.73 | 0.55 | 0.46 | -0.09 | +6.20% |
| 2015 | 1.91 | 0.63 | 0.53 | -0.53 | -0.62 | -1.61 | 0.55 | -0.81 | -1.55 | 1.48 | -0.46 | -0.92 | -1.46% |
| 2016 | -1.76 | -1.60 | 2.58 | 1.59 | 0.18 | -0.71 | 1.76 | 1.20 | -0.65 | -0.49 | -2.27 | 1.43 | +1.14% |
| 2017 | 0.24 | 1.28 | 0.05 | 0.49 | 0.38 | 0.09 | 0.03 | 0.10 | -0.28 | 0.59 | -0.15 | 0.22 | +3.06% |
| 2018 | -0.53 | -0.59 | 0.28 | -0.46 | -0.93 | -0.54 | 0.76 | -1.06 | 0.07 | -1.81 | -0.10 | 0.44 | -4.41% |
| 2019 | 2.18 | 0.40 | 1.11 | 0.17 | 0.48 | 1.74 | 0.47 | 1.18 | -0.23 | -0.32 | 0.34 | -0.05 | +7.71% |
| 2020 | 1.02 | 0.00 | -4.80 | 2.44 | 1.62 | 0.53 | 0.78 | 0.10 | -0.07 | -0.01 | 1.59 | 0.33 | +3.41% |
| 2021 | -0.24 | -1.15 | -0.27 | 0.35 | 0.19 | 0.28 | 0.34 | -0.01 | -0.45 | -0.16 | -0.43 | 0.11 | -1.44% |
| 2022 | -0.63 | -0.87 | -0.10 | -1.91 | 0.04 | -3.52 | 2.73 | -1.99 | -4.37 | 1.29 | 3.13 | -0.90 | -7.15% |
| 2023 | 3.17 | -2.09 | -0.92 | 0.77 | -0.35 | 0.43 | 0.81 | -1.21 | -2.76 | -0.94 | 4.40 | 3.78 | +4.92% |
| 2024 | -0.83 | -1.26 | 1.37 | -1.99 | 1.12 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.34% | 5.15% | 5.39% | 4.56% | 4.09% |
| Ratio de Sharpe | -1.94 | 1.00 | -0.27 | -1.18 | -0.89 |
| Le meilleur mois | +3.78% | +4.40% | +4.40% | +4.40% | +4.40% |
| Le plus défavorable mois | -1.99% | -1.99% | -2.76% | -4.37% | -4.80% |
| Perte maximale | -3.01% | -3.56% | -6.22% | -12.30% | -12.73% |
| Surperformance | -0.17% | - | -0.50% | +10.84% | +5.65% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Global Total Return (EUR... | paying dividend | 10.4768 | +4.08% | -3.14% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.1837 | +4.54% | -1.82% | |
| Invesco Global Total Return (EUR... | reinvestment | 122.8378 | +4.52% | -0.94% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.6302 | +4.81% | -1.07% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.3030 | +4.05% | -3.21% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.9592 | +4.54% | -1.82% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.0065 | +6.12% | +2.62% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.5601 | +6.12% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.7828 | +7.31% | +5.97% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.5493 | +5.53% | +0.99% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.6938 | +3.09% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 325.7772 | +7.51% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 11.9016 | +2.84% | -3.19% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.6096 | +5.28% | +0.27% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.6766 | +4.81% | -1.08% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.2367 | +4.81% | -1.08% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.3317 | +2.37% | -4.53% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.2485 | +6.81% | +4.59% | |
| Invesco Global Total Return (EUR... | paying dividend | 9.9402 | +5.44% | +0.71% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.0955 | +5.44% | +0.72% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.3539 | +2.99% | - |
Performance
| CAD | -1.63% | ||
|---|---|---|---|
| 6 Mois | +4.36% | ||
| 1 An | +2.37% | ||
| 3 Ans | -4.53% | ||
| 5 Ans | +0.94% | ||
| Depuis le début | +12.87% | ||
| Année | |||
| 2023 | +4.92% | ||
| 2022 | -7.15% | ||
| 2021 | -1.44% | ||
| 2020 | +3.41% | ||
| 2019 | +7.71% | ||
| 2018 | -4.41% | ||
| 2017 | +3.06% | ||
| 2016 | +1.14% | ||
| 2015 | -1.46% | ||
