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Invesco Gl.T.Ret.(EUR) B.F.I-FixMD EUR/  LU1934329480  /

Fonds
NAV08/05/2024 Var.+0.0076 Type of yield Focus sugli investimenti Società d'investimento
10.0065EUR +0.08% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - 1.27 0.33 0.62 1.89 0.62 1.32 -0.06 -0.17 0.45 0.13 -
2020 1.16 0.11 -4.66 2.60 1.74 0.66 0.91 0.23 0.07 0.12 1.72 0.48 +5.08%
2021 -0.11 -1.01 -0.13 0.48 0.31 0.41 0.46 0.12 -0.33 -0.05 -0.29 0.24 +0.10%
2022 -0.50 -0.75 0.03 -1.79 0.21 -3.39 2.83 -1.86 -4.28 1.43 3.33 -0.64 -5.53%
2023 3.38 -1.90 -0.70 0.99 -0.04 0.70 1.11 -0.94 -2.48 -0.65 4.69 4.16 +8.32%
2024 -0.51 -0.96 1.63 -1.64 1.21 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.32% 5.13% 5.39% 4.55% 4.09%
Indice di Sharpe -1.09 1.84 0.43 -0.65 -0.37
Mese migliore +4.16% +4.69% +4.69% +4.69% +4.69%
Mese peggiore -1.64% -1.64% -2.48% -4.28% -4.66%
Perdita massima -2.36% -2.37% -5.46% -10.70% -10.70%
Outperformance +0.64% - +1.02% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD
  -0.30%
6 mesi  
+6.37%
1 anno  
+6.12%
3 anni  
+2.62%
5 anni  
+12.17%
Dall'inizio  
+14.84%
Anno
2023  
+8.32%
2022
  -5.53%
2021  
+0.10%
2020  
+5.08%
 

Dividendi

02/05/2024 0.03 EUR
02/04/2024 0.03 EUR
01/03/2024 0.03 EUR
01/02/2024 0.03 EUR
02/01/2024 0.03 EUR
01/12/2023 0.03 EUR
02/11/2023 0.03 EUR
02/10/2023 0.03 EUR
01/09/2023 0.03 EUR
01/08/2023 0.03 EUR
03/07/2023 0.03 EUR
01/06/2023 0.03 EUR
02/05/2023 0.03 EUR
03/04/2023 0.03 EUR
01/03/2023 0.03 EUR
01/02/2023 0.03 EUR
03/01/2023 0.03 EUR
01/12/2022 0.02 EUR
02/11/2022 0.02 EUR
03/10/2022 0.02 EUR
01/09/2022 0.02 EUR
01/08/2022 0.02 EUR
01/07/2022 0.02 EUR
01/06/2022 0.01 EUR
02/05/2022 0.01 EUR
01/04/2022 0.01 EUR
01/03/2022 0.01 EUR
01/02/2022 0.01 EUR
04/01/2022 0.01 EUR
01/12/2021 0.01 EUR
02/11/2021 0.01 EUR
01/10/2021 0.01 EUR
01/09/2021 0.01 EUR
02/08/2021 0.01 EUR
01/07/2021 0.01 EUR
01/06/2021 0.02 EUR
03/05/2021 0.02 EUR
01/04/2021 0.02 EUR
01/03/2021 0.02 EUR
01/02/2021 0.02 EUR
04/01/2021 0.02 EUR
01/12/2020 0.02 EUR
02/11/2020 0.02 EUR
01/10/2020 0.02 EUR
01/09/2020 0.02 EUR
03/08/2020 0.02 EUR
01/07/2020 0.02 EUR
02/06/2020 0.02 EUR
04/05/2020 0.02 EUR
01/04/2020 0.02 EUR
02/03/2020 0.02 EUR
03/02/2020 0.02 EUR
02/01/2020 0.02 EUR
02/12/2019 0.02 EUR
04/11/2019 0.02 EUR
01/10/2019 0.02 EUR
02/09/2019 0.03 EUR
01/08/2019 0.03 EUR
01/07/2019 0.03 EUR
03/06/2019 0.03 EUR
02/05/2019 0.03 EUR
01/04/2019 0.03 EUR