Invesco Gl.T.Ret.(EUR) B.F.Z Acc CHF H/ LU2488133856 /
| NAV6/6/2024 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3627CHF | +0.17% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.95 | -3.01 | 0.01 | 3.18 | -0.85 | - |
| 2023 | 3.23 | -2.06 | -0.87 | 0.82 | -0.29 | 0.48 | 0.86 | -1.15 | -2.71 | -0.88 | 4.45 | 3.83 | +5.54% |
| 2024 | -0.78 | -1.21 | 1.41 | -1.94 | -0.02 | 1.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.70% | 5.40% | -% | -% |
| Sharpe ratio | -1.59 | -0.12 | -0.17 | - | - |
| Best month | +3.83% | +3.83% | +4.45% | - | - |
| Worst month | -1.94% | -1.94% | -2.71% | - | - |
| Maximum loss | -2.85% | -3.37% | -6.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Total Return (EUR... | paying dividend | 10.4739 | +4.04% | -3.02% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.2196 | +4.50% | -1.70% | |
| Invesco Global Total Return (EUR... | reinvestment | 123.1214 | +4.41% | -0.89% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.6250 | +4.76% | -0.96% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.3251 | +4.00% | -3.10% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.8993 | +4.50% | -1.70% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.0103 | +6.07% | +2.75% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.5994 | +6.07% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.7907 | +7.22% | +6.16% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.5839 | +5.49% | +1.11% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.7027 | +2.98% | -2.97% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 326.8956 | +7.26% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 11.9102 | +2.72% | -3.27% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.6578 | +5.24% | +0.40% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.2647 | +4.77% | -0.96% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.3355 | +2.26% | -4.62% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.2991 | +6.72% | +4.79% | |
| Invesco Global Total Return (EUR... | paying dividend | 9.9721 | +5.39% | +0.83% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.1311 | +5.39% | +0.84% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.3627 | +2.88% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 14.7167 | +4.76% | -0.96% |
Performance
| YTD | -1.33% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +2.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.63% | ||
| Year | |||
| 2023 | +5.54% | ||
