Invesco Global Total Return (EUR) Bond Fund A (SEK hedged) accumulation/ LU0955867675 /
| NAV20/09/2024 | Var.-0.1041 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.0383SEK | -0.08% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.05 | 0.19 | 0.21 | - |
| 2014 | 1.90 | 1.01 | 0.28 | 0.88 | 1.23 | 0.28 | 0.41 | 0.51 | -0.71 | 0.57 | 0.53 | -0.13 | +6.97% |
| 2015 | 2.10 | 0.76 | 0.61 | -0.44 | -0.62 | -1.51 | 0.64 | -0.80 | -1.54 | 1.48 | -0.42 | -0.77 | -0.59% |
| 2016 | -1.65 | -1.68 | 2.64 | 1.58 | 0.32 | -0.67 | 1.84 | 1.22 | -0.63 | -0.47 | -2.24 | 1.46 | +1.59% |
| 2017 | 0.27 | 1.30 | 0.06 | 0.52 | 0.42 | 0.12 | 0.05 | 0.12 | -0.25 | 0.63 | -0.12 | 0.23 | +3.37% |
| 2018 | -0.50 | -0.58 | 0.28 | -0.47 | -0.91 | -0.52 | 0.80 | -0.84 | 0.11 | -1.79 | -0.09 | 0.46 | -4.01% |
| 2019 | 2.21 | 0.44 | 1.16 | 0.23 | 0.52 | 1.81 | 0.54 | 1.23 | -0.20 | -0.25 | 0.36 | 0.01 | +8.33% |
| 2020 | 1.11 | 0.04 | -4.77 | 2.45 | 1.63 | 0.57 | 0.82 | 0.14 | -0.01 | 0.05 | 1.61 | 0.36 | +3.89% |
| 2021 | -0.18 | -1.09 | -0.21 | 0.40 | 0.24 | 0.33 | 0.39 | 0.04 | -0.40 | -0.12 | -0.38 | 0.10 | -0.87% |
| 2022 | -0.58 | -0.84 | -0.04 | -1.87 | 0.13 | -3.46 | 2.75 | -1.97 | -4.45 | 1.36 | 3.22 | -0.80 | -6.63% |
| 2023 | 3.37 | -1.94 | -0.72 | 0.87 | -0.11 | 0.60 | 0.94 | -1.09 | -2.55 | -0.74 | 4.58 | 3.87 | +6.99% |
| 2024 | -0.62 | -1.06 | 1.54 | -1.80 | 0.20 | 1.38 | 1.53 | 1.41 | 0.86 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.28% | 4.31% | 5.18% | 4.78% | 4.20% |
| Indice di Sharpe | 0.31 | 1.23 | 1.17 | -0.55 | -0.51 |
| Mese migliore | +3.87% | +1.54% | +4.58% | +4.58% | +4.58% |
| Mese peggiore | -1.80% | -1.80% | -2.55% | -4.45% | -4.77% |
| Perdita massima | -2.56% | -2.38% | -3.77% | -11.66% | -11.94% |
| Outperformance | -1.57% | - | +1.35% | +7.11% | +0.17% |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.3433 | +11.13% | +6.45% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 11.0623 | +11.13% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 11.1811 | +12.25% | +10.37% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 11.0285 | +10.52% | +4.75% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.0207 | +7.58% | +0.11% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.7909 | +8.99% | +0.46% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.7767 | +9.49% | +1.83% | |
| Invesco Global Total Return (EUR... | reinvestment | 128.0383 | +9.54% | +2.57% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.8801 | +9.76% | +2.60% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.7147 | +8.96% | +0.38% | |
| Invesco Global Total Return (EUR... | paying dividend | 11.2322 | +9.49% | +1.83% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 340.8423 | +11.71% | +13.61% | |
| Invesco Global Total Return (EUR... | reinvestment | 12.2984 | +7.37% | -0.55% | |
| Invesco Global Total Return (EUR... | reinvestment | 16.3044 | +10.26% | +4.01% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.3044 | +9.76% | +2.60% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.6745 | +9.76% | +2.60% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.6898 | +6.88% | -1.94% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.9041 | +11.74% | +8.94% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.3883 | +10.42% | +4.46% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.5957 | +10.42% | +4.47% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.7052 | +7.53% | - |
Prestazione
| YTD | +3.42% | ||
|---|---|---|---|
| 6 mesi | +4.32% | ||
| 1 anno | +9.54% | ||
| 3 anni | +2.57% | ||
| 5 anni | +6.72% | ||
| 10 anni | +16.11% | ||
| Dall'inizio | +27.49% | ||
| Anno | |||
| 2023 | +6.99% | ||
| 2022 | -6.63% | ||
| 2021 | -0.87% | ||
| 2020 | +3.89% | ||
| 2019 | +8.33% | ||
| 2018 | -4.01% | ||
| 2017 | +3.37% | ||
| 2016 | +1.59% | ||
| 2015 | -0.59% | ||
