Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution/ LU1075208998 /
| NAV12/06/2024 | Diferencia+0.0164 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.1885EUR | +0.20% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.10 | -0.89 | 0.90 | 1.29 | 0.59 | - |
| 2015 | 2.62 | -0.57 | -1.33 | -0.10 | -0.87 | -2.43 | 1.40 | -0.69 | -0.69 | 1.50 | 0.30 | -0.39 | -1.36% |
| 2016 | 0.10 | -0.89 | 2.88 | 1.00 | 0.49 | 0.97 | 2.83 | 0.76 | -0.47 | -1.07 | -2.60 | 0.48 | +4.45% |
| 2017 | 0.32 | 1.34 | 0.08 | 0.93 | 0.85 | 0.24 | 0.36 | 0.41 | -0.24 | 0.53 | -0.36 | 0.07 | +4.62% |
| 2018 | -0.51 | -1.44 | -0.40 | -0.50 | -0.59 | -0.63 | 0.48 | 0.09 | -0.52 | -1.29 | -0.90 | 0.01 | -6.04% |
| 2019 | 1.96 | 0.87 | 1.77 | 0.52 | 0.83 | 2.18 | 0.66 | 2.38 | -0.78 | 0.03 | 0.28 | 0.01 | +11.19% |
| 2020 | 1.67 | 0.59 | -8.59 | 4.72 | 1.25 | 1.71 | 2.63 | -0.50 | -0.12 | 0.01 | 2.14 | 0.42 | +5.50% |
| 2021 | -0.75 | -2.14 | -0.49 | 0.43 | 0.28 | 1.23 | 1.09 | 0.18 | -1.11 | -0.33 | -0.36 | 0.32 | -1.67% |
| 2022 | -2.74 | -3.54 | -1.77 | -4.33 | -0.47 | -4.81 | 3.09 | -2.59 | -6.14 | -1.09 | 4.45 | -0.04 | -18.69% |
| 2023 | 3.64 | -2.42 | 0.04 | 0.81 | -0.77 | -0.29 | 0.93 | -0.75 | -1.98 | -1.06 | 4.84 | 3.92 | +6.80% |
| 2024 | -0.42 | -0.93 | 1.32 | -1.78 | 0.75 | 0.66 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.17% | 4.46% | 4.87% | 5.26% | 5.16% |
| Índice de Sharpe | -1.14 | 0.20 | 0.23 | -1.61 | -1.00 |
| El mes mejor | +3.92% | +3.92% | +4.84% | +4.84% | +4.84% |
| El mes peor | -1.78% | -1.78% | -1.98% | -6.14% | -8.59% |
| Pérdida máxima | -2.49% | -2.50% | -5.02% | -24.79% | -24.79% |
| Rendimiento superior | -1.23% | - | -2.42% | +0.52% | -5.30% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.2603 | +6.96% | -8.02% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6931 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8144 | +6.95% | -8.01% | |
| Invesco Global Investment Grade ... | reinvestment | 10.5994 | +6.50% | -9.80% | |
| Invesco Global Investment Grade ... | reinvestment | 15.2734 | +6.82% | +2.85% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5268 | +6.21% | -9.92% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0630 | +8.17% | +6.80% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3433 | +6.73% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1046 | +4.62% | -14.17% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5085 | +4.63% | -14.17% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8122 | +7.56% | -6.46% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7002 | +5.48% | -12.16% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2146 | +6.70% | -9.22% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4048 | +5.03% | -12.25% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5600 | +6.95% | -8.02% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.0514 | +6.62% | -7.44% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.2524 | +4.29% | -10.40% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2703 | +4.88% | -11.15% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5362 | +6.68% | -8.71% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3156 | +6.68% | -8.71% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2850 | +5.30% | -11.58% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6309 | +5.49% | -12.08% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.1935 | +5.50% | -9.67% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6426 | +7.21% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 87.9829 | +7.71% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.2589 | +5.34% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8017 | +8.04% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0657 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3233 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4080 | +7.22% | -7.32% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3774 | +5.15% | -12.92% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1084 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4230 | +7.22% | -7.34% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2172 | +7.22% | -7.33% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4127 | +2.67% | -16.02% | |
| Invesco Global Investment Grade ... | paying dividend | 11.3731 | +6.96% | -8.01% | |
| Invesco Global Investment Grade ... | paying dividend | 8.1885 | +4.89% | -13.55% | |
| Invesco Global Investment Grade ... | paying dividend | 12.3619 | +7.08% | +3.61% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1647 | +6.95% | -8.03% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4821 | +7.59% | +5.09% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0216 | +5.40% | -12.30% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2728 | +7.45% | -6.72% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.6957 | +5.28% | -12.45% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.2699 | +2.42% | -16.63% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5398 | +2.99% | -15.41% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.1426 | +7.59% | +5.10% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9238 | +4.89% | -13.53% |
Performance
| Año hasta la fecha | -0.45% | ||
|---|---|---|---|
| 6 Meses | +2.28% | ||
| Promedio móvil | +4.89% | ||
| 3 Años | -13.55% | ||
| 5 Años | -6.79% | ||
| 10 Años | - | ||
| Desde el principio | +4.01% | ||
| Año | |||
| 2023 | +6.80% | ||
| 2022 | -18.69% | ||
| 2021 | -1.67% | ||
| 2020 | +5.50% | ||
| 2019 | +11.19% | ||
| 2018 | -6.04% | ||
| 2017 | +4.62% | ||
| 2016 | +4.45% | ||
| 2015 | -1.36% | ||
Dividendos
| 01/03/2024 | 0.29 EUR |
| 01/03/2023 | 0.23 EUR |
| 01/03/2022 | 0.21 EUR |
| 01/03/2021 | 0.19 EUR |
| 02/03/2020 | 0.24 EUR |
| 01/03/2019 | 0.28 EUR |
| 01/03/2018 | 0.22 EUR |
| 01/03/2017 | 0.31 EUR |
| 01/03/2016 | 0.32 EUR |
