Invesco Gl.T.Ret.(EUR) B.F.S Acc EUR/ LU2040206711 /
| NAV08/05/2024 | Diferencia+0.0079 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5493EUR | +0.07% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.22 | 0.41 | 0.08 | - |
| 2020 | 1.12 | 0.07 | -4.71 | 2.56 | 1.70 | 0.61 | 0.87 | 0.19 | 0.02 | 0.07 | 1.67 | 0.43 | +4.50% |
| 2021 | -0.15 | -1.05 | -0.18 | 0.43 | 0.27 | 0.36 | 0.42 | 0.07 | -0.38 | -0.09 | -0.34 | 0.19 | -0.45% |
| 2022 | -0.55 | -0.79 | -0.02 | -1.83 | 0.17 | -3.44 | 2.78 | -1.91 | -4.32 | 1.38 | 3.29 | -0.69 | -6.04% |
| 2023 | 3.33 | -1.94 | -0.71 | 0.94 | -0.09 | 0.65 | 1.06 | -0.98 | -2.52 | -0.69 | 4.64 | 4.11 | +7.76% |
| 2024 | -0.56 | -1.00 | 1.59 | -1.69 | 1.20 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.31% | 5.13% | 5.39% | 4.55% | -% |
| Índice de Sharpe | -1.22 | 1.72 | 0.32 | -0.77 | - |
| El mes mejor | +4.11% | +4.64% | +4.64% | +4.64% | +4.64% |
| El mes peor | -1.69% | -1.69% | -2.52% | -4.32% | -4.71% |
| Pérdida máxima | -2.43% | -2.55% | -5.58% | -11.24% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.50% | ||
|---|---|---|---|
| 6 Meses | +6.08% | ||
| Promedio móvil | +5.53% | ||
| 3 Años | +0.99% | ||
| 5 Años | - | ||
| Desde el principio | +5.49% | ||
| Año | |||
| 2023 | +7.76% | ||
| 2022 | -6.04% | ||
| 2021 | -0.45% | ||
| 2020 | +4.50% | ||
