Invesco Global Investment Grade Corporate Bond Fund E (EUR)-Acc/ LU0432616497 /
| NAV20/09/2024 | Diferencia+0.0093 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.5252EUR | +0.06% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -1.02 | 0.15 | 4.70 | - |
| 2010 | 4.77 | 2.68 | 1.96 | 2.05 | 6.89 | 1.64 | -4.84 | 4.97 | -6.47 | -1.23 | 4.75 | -3.34 | +13.60% |
| 2011 | -1.60 | -0.75 | -2.65 | -3.12 | 4.02 | -1.29 | 2.74 | -2.29 | 5.07 | -2.23 | 2.78 | 4.68 | +4.94% |
| 2012 | 0.35 | -0.23 | 0.71 | 1.63 | 6.43 | -0.86 | 5.01 | -1.87 | -1.69 | 0.64 | 0.32 | -0.64 | +9.88% |
| 2013 | -3.43 | 3.66 | 2.78 | 0.10 | -0.62 | -4.29 | -0.11 | -1.09 | -1.00 | 0.89 | 0.66 | -0.88 | -3.53% |
| 2014 | 2.66 | -0.32 | 0.22 | 1.30 | 3.10 | 0.52 | 1.96 | 2.63 | 3.84 | 0.95 | 2.16 | 3.22 | +24.53% |
| 2015 | 9.98 | 0.49 | 5.16 | -4.22 | 1.36 | -4.42 | 3.31 | -2.72 | -0.74 | 3.31 | 4.57 | -3.22 | +12.48% |
| 2016 | -0.08 | -0.63 | -1.44 | 0.89 | 2.81 | 1.10 | 3.21 | 0.81 | -0.56 | 0.97 | 0.32 | 1.48 | +9.14% |
| 2017 | -1.32 | 2.85 | -0.53 | -1.34 | -1.48 | -1.28 | -2.31 | -0.50 | 0.27 | 2.18 | -1.90 | -1.01 | -6.31% |
| 2018 | -4.08 | 0.66 | -1.04 | 1.60 | 3.17 | -0.11 | -0.11 | 0.88 | 0.42 | 1.01 | -0.93 | -0.35 | +0.95% |
| 2019 | 1.90 | 1.65 | 3.71 | 0.94 | 1.66 | 0.31 | 3.03 | 3.58 | 0.53 | -1.80 | 1.81 | -1.77 | +16.49% |
| 2020 | 3.61 | 1.15 | -7.77 | 5.56 | -1.01 | 1.13 | -2.81 | -1.07 | 1.75 | 0.37 | -0.48 | -1.81 | -2.00% |
| 2021 | 0.48 | -1.91 | 2.75 | -2.41 | -0.56 | 3.84 | 0.97 | 0.80 | 1.22 | -0.98 | 2.34 | 0.69 | +7.27% |
| 2022 | -1.31 | -3.88 | -0.70 | 0.65 | -1.55 | -1.96 | 4.90 | 0.25 | -3.70 | -2.60 | 0.51 | -2.74 | -11.77% |
| 2023 | 2.41 | -0.12 | -2.18 | -0.07 | 2.28 | -1.77 | -0.56 | 0.89 | 0.60 | -1.36 | 2.54 | 2.62 | +5.24% |
| 2024 | 1.85 | -0.77 | 1.90 | -1.12 | -0.30 | 2.60 | 0.49 | -0.45 | 0.58 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.94% | 5.02% | 5.50% | 7.68% | 7.34% |
| Índice de Sharpe | 0.67 | 0.48 | 0.89 | -0.48 | -0.42 |
| El mes mejor | +2.62% | +2.60% | +2.62% | +4.90% | +5.56% |
| El mes peor | -1.12% | -1.12% | -1.36% | -3.88% | -7.77% |
| Pérdida máxima | -1.95% | -1.95% | -2.75% | -14.36% | -15.16% |
| Rendimiento superior | +3.17% | - | -0.69% | +6.03% | -0.70% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | reinvestment | 11.2830 | +13.17% | - | |
| Invesco Global Investment Grade ... | reinvestment | 11.1725 | +12.74% | -6.55% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.1489 | +9.70% | +3.26% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.4827 | +13.87% | -2.92% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 10.1937 | +11.70% | -9.19% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 9.0702 | +11.71% | -9.11% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.6579 | +11.56% | -6.81% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.9457 | +13.50% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 91.0629 | +13.94% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 86.0155 | +11.49% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 9.1299 | +14.39% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.7700 | +13.15% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4677 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.7731 | +13.23% | -4.54% | |
| Invesco Global Investment Grade ... | paying dividend | 9.1925 | +13.23% | -4.54% | |
| Invesco Global Investment Grade ... | reinvestment | 15.5252 | +8.33% | -0.57% | |
| Invesco Global Investment Grade ... | reinvestment | 12.1392 | +12.45% | -6.52% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.7030 | +13.06% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.4264 | +10.80% | -11.28% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.9703 | +10.80% | -11.27% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.7731 | +12.99% | -5.95% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.6461 | +11.27% | -9.22% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.8187 | +13.22% | -4.54% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 77.4543 | +12.79% | -4.48% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 74.4337 | +10.37% | -8.37% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.5048 | +10.94% | -8.32% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.7884 | +12.94% | -5.26% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.8226 | +12.95% | -5.26% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.5648 | +11.60% | -8.48% | |
| Invesco Global Investment Grade ... | paying dividend | 10.3917 | +11.05% | - | |
| Invesco Global Investment Grade ... | paying dividend | 12.0453 | +13.51% | -3.81% | |
| Invesco Global Investment Grade ... | reinvestment | 10.8962 | +11.35% | -9.99% | |
| Invesco Global Investment Grade ... | paying dividend | 10.4384 | +12.56% | - | |
| Invesco Global Investment Grade ... | reinvestment | 13.1167 | +13.51% | -3.83% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.6387 | +13.51% | -3.83% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.8118 | +8.53% | -13.77% | |
| Invesco Global Investment Grade ... | paying dividend | 12.0001 | +13.23% | -4.54% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4129 | +11.08% | -10.62% | |
| Invesco Global Investment Grade ... | paying dividend | 8.5923 | +11.08% | -10.63% | |
| Invesco Global Investment Grade ... | paying dividend | 12.5743 | +8.59% | +0.17% | |
| Invesco Global Investment Grade ... | reinvestment | 12.8355 | +13.23% | -4.55% | |
| Invesco Global Investment Grade ... | paying dividend | 9.6573 | +9.11% | +1.60% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.5285 | +11.61% | -9.34% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.9105 | +13.77% | -3.18% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.0853 | +11.49% | -9.49% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.6543 | +8.23% | -14.41% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.9493 | +8.82% | -13.14% | |
| Invesco Global Investment Grade ... | reinvestment | 11.3481 | +9.11% | +1.61% |
Performance
| Año hasta la fecha | +4.81% | ||
|---|---|---|---|
| 6 Meses | +2.90% | ||
| Promedio móvil | +8.33% | ||
| 3 Años | -0.57% | ||
| 5 Años | +1.97% | ||
| 10 Años | +49.57% | ||
| Desde el principio | +122.74% | ||
| Año | |||
| 2023 | +5.24% | ||
| 2022 | -11.77% | ||
| 2021 | +7.27% | ||
| 2020 | -2.00% | ||
| 2019 | +16.49% | ||
| 2018 | +0.95% | ||
| 2017 | -6.31% | ||
| 2016 | +9.14% | ||
| 2015 | +12.48% | ||
