Invesco Global Investment Grade Corporate Bond Fund C (GBP hedged) accumulation/ LU0482498416 /
| NAV18/06/2024 | Var.-0.0296 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6517GBP | -0.28% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.16 | 1.03 | 1.74 | 2.00 | 0.56 | 0.28 | -1.39 | -0.56 | - |
| 2011 | 0.42 | 0.56 | 0.28 | 1.26 | 0.97 | -0.68 | 1.24 | -0.95 | -1.78 | 1.68 | -2.34 | 1.69 | +2.26% |
| 2012 | 2.35 | 1.76 | 0.00 | 0.80 | 0.00 | 0.66 | 2.49 | 0.64 | 1.02 | 1.38 | 0.37 | 0.86 | +13.00% |
| 2013 | -0.73 | 0.37 | 0.49 | 2.20 | -1.08 | -3.75 | 1.38 | -1.12 | 1.00 | 1.99 | 0.49 | 0.48 | +1.59% |
| 2014 | 0.96 | 1.55 | 0.35 | 1.64 | 1.61 | 0.79 | 0.11 | 1.12 | -0.78 | 1.01 | 1.33 | 0.66 | +10.84% |
| 2015 | 2.72 | -0.53 | 0.74 | -0.11 | -0.74 | -2.45 | 1.53 | -0.54 | -0.65 | 1.52 | 0.43 | -0.32 | +1.52% |
| 2016 | 0.21 | -0.85 | 2.91 | 1.15 | 0.62 | 1.00 | 2.93 | 1.06 | -0.42 | -0.97 | -2.49 | 0.58 | +5.74% |
| 2017 | 0.41 | 1.39 | 0.14 | 0.87 | 0.95 | 0.33 | 0.44 | 0.50 | -0.16 | 0.60 | -0.28 | 0.16 | +5.47% |
| 2018 | -0.42 | -1.34 | -0.30 | -0.39 | -0.51 | -0.55 | 0.60 | 0.21 | -0.41 | -1.16 | -0.79 | 0.15 | -4.81% |
| 2019 | 2.08 | 0.91 | 1.90 | 0.65 | 0.94 | 2.29 | 0.80 | 2.49 | -0.66 | 0.18 | 0.40 | 0.12 | +12.76% |
| 2020 | 1.78 | 0.72 | -8.62 | 4.78 | 1.37 | 1.82 | 2.68 | -0.42 | -0.06 | 0.09 | 2.19 | 0.49 | +6.40% |
| 2021 | -0.69 | -2.04 | -0.38 | 0.51 | 0.36 | 1.30 | 1.15 | 0.26 | -1.04 | -0.25 | -0.29 | 0.39 | -0.75% |
| 2022 | -2.60 | -3.49 | -1.69 | -4.18 | -0.39 | -4.66 | 3.25 | -2.44 | -6.08 | -0.93 | 4.63 | 0.04 | -17.50% |
| 2023 | 3.87 | -2.28 | 0.20 | 0.89 | -0.63 | -0.19 | 1.09 | -0.59 | -1.82 | -0.94 | 4.97 | 4.00 | +8.57% |
| 2024 | -0.29 | -0.82 | 1.43 | -1.65 | 0.88 | 1.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.21% | 4.12% | 4.90% | 5.28% | 5.17% |
| Indice di Sharpe | -0.52 | -0.30 | 0.69 | -1.32 | -0.74 |
| Mese migliore | +4.00% | +4.00% | +4.97% | +4.97% | +4.97% |
| Mese peggiore | -1.65% | -1.65% | -1.82% | -6.08% | -8.62% |
| Perdita massima | -2.16% | -2.16% | -4.62% | -23.71% | -23.71% |
| Outperformance | +4.11% | - | +3.03% | +9.58% | +0.29% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3167 | +7.51% | -7.57% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7464 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8585 | +7.50% | -7.57% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6517 | +7.07% | -9.38% | |
| Invesco Global Investment Grade ... | reinvestment | 15.4076 | +9.24% | +1.98% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5831 | +6.76% | -9.49% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.1533 | +10.62% | +5.90% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.3848 | +7.29% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1429 | +5.20% | -13.78% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5535 | +5.21% | -13.77% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.8724 | +8.10% | -6.01% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7474 | +6.05% | -11.75% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2654 | +7.26% | -8.80% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4403 | +5.58% | -11.84% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5978 | +7.50% | -7.57% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.4013 | +7.38% | -7.06% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.5847 | +4.88% | -10.00% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3049 | +5.42% | -10.74% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5736 | +7.23% | -8.27% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3619 | +7.23% | -8.27% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3251 | +5.84% | -11.17% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6729 | +6.07% | -11.67% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2381 | +6.04% | -9.25% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6861 | +7.76% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.4066 | +8.47% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.6547 | +5.94% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8472 | +8.59% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.1138 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3747 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4655 | +7.77% | -6.87% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4274 | +5.73% | -12.52% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1581 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.4856 | +7.77% | -6.89% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2637 | +7.77% | -6.88% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4546 | +3.23% | -15.66% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4299 | +7.50% | -7.57% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2275 | +5.47% | -13.15% | |
| Invesco Global Investment Grade ... | paying dividend | 12.4710 | +9.50% | +2.74% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2256 | +7.50% | -7.58% | |
| Invesco Global Investment Grade ... | paying dividend | 9.5666 | +10.03% | +4.21% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0702 | +5.98% | -11.89% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3300 | +8.00% | -6.26% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7330 | +5.86% | -12.04% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3108 | +2.98% | -16.28% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5821 | +3.50% | -15.05% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.2418 | +10.03% | +4.22% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9712 | +5.47% | -13.13% |
Prestazione
| YTD | +0.71% | ||
|---|---|---|---|
| 6 mesi | +1.24% | ||
| 1 anno | +7.07% | ||
| 3 anni | -9.38% | ||
| 5 anni | -0.60% | ||
| 10 anni | +20.49% | ||
| Dall'inizio | +54.82% | ||
| Anno | |||
| 2023 | +8.57% | ||
| 2022 | -17.50% | ||
| 2021 | -0.75% | ||
| 2020 | +6.40% | ||
| 2019 | +12.76% | ||
| 2018 | -4.81% | ||
| 2017 | +5.47% | ||
| 2016 | +5.74% | ||
| 2015 | +1.52% | ||
