Invesco Gl.T.Ret.(EUR) B.F.Z Acc EUR/ LU1625225237 /
| NAV6/6/2024 | Chg.+0.0206 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1311EUR | +0.19% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.13 | 0.20 | -0.18 | 0.70 | -0.06 | 0.37 | - |
| 2018 | -0.43 | -0.51 | 0.39 | -0.37 | -0.85 | -0.44 | 0.86 | -0.99 | 0.16 | -1.71 | -0.01 | 0.57 | -3.30% |
| 2019 | 2.28 | 0.48 | 1.21 | 0.27 | 0.57 | 1.84 | 0.57 | 1.27 | -0.12 | -0.22 | 0.40 | 0.06 | +8.93% |
| 2020 | 1.11 | 0.06 | -4.71 | 2.55 | 1.69 | 0.60 | 0.86 | 0.18 | 0.02 | 0.06 | 1.66 | 0.42 | +4.41% |
| 2021 | -0.16 | -1.06 | -0.19 | 0.42 | 0.26 | 0.36 | 0.41 | 0.06 | -0.39 | -0.10 | -0.35 | 0.18 | -0.54% |
| 2022 | -0.55 | -0.80 | -0.03 | -1.84 | 0.16 | -3.44 | 2.77 | -1.92 | -4.33 | 1.37 | 3.28 | -0.69 | -6.12% |
| 2023 | 3.32 | -1.95 | -0.72 | 0.94 | -0.10 | 0.65 | 1.06 | -0.99 | -2.53 | -0.70 | 4.64 | 4.10 | +7.67% |
| 2024 | -0.57 | -1.01 | 1.58 | -1.70 | 0.22 | 1.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 4.70% | 5.40% | 4.60% | 4.12% |
| Sharpe ratio | -0.99 | 0.47 | 0.30 | -0.76 | -0.52 |
| Best month | +4.10% | +4.10% | +4.64% | +4.64% | +4.64% |
| Worst month | -1.70% | -1.70% | -2.53% | -4.33% | -4.71% |
| Maximum loss | -2.44% | -2.58% | -5.59% | -11.33% | -11.35% |
| Outperformance | +0.32% | - | +0.60% | +8.50% | - |
All quotes in EUR
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 | -0.21% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +5.39% | ||
| 3 Years | +0.84% | ||
| 5 Years | +8.45% | ||
| 10 Years | - | ||
| Since start | +11.45% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | -6.12% | ||
| 2021 | -0.54% | ||
| 2020 | +4.41% | ||
| 2019 | +8.93% | ||
| 2018 | -3.30% | ||
