Invesco Global Total Return (EUR) Bond Fund A annual distribution - EUR/ LU0794790633 /
NAV18/06/2024 | Diferencia-0.0243 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.2802EUR | -0.24% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 1.60 | 0.49 | 1.17 | 0.77 | 0.96 | 1.04 | - |
2013 | -1.32 | 0.95 | -0.47 | 1.52 | -0.75 | -2.07 | 0.77 | -0.48 | 0.96 | 1.99 | 0.09 | 0.19 | +1.32% |
2014 | 1.76 | 1.00 | -1.81 | 0.83 | 1.19 | 0.27 | 0.36 | 0.45 | -0.71 | 0.54 | 0.54 | -0.18 | +4.27% |
2015 | 2.14 | 0.70 | -0.78 | -0.44 | -0.61 | -1.50 | 0.72 | -0.80 | -1.52 | 1.55 | -0.45 | -0.72 | -1.78% |
2016 | -1.63 | -1.66 | 2.73 | 1.58 | 0.28 | -0.66 | 1.87 | 1.25 | -0.60 | -0.45 | -2.25 | 1.51 | +1.84% |
2017 | 0.29 | 1.32 | 0.10 | 0.52 | 0.43 | 0.15 | 0.08 | 0.15 | -0.22 | 0.65 | -0.11 | 0.32 | +3.72% |
2018 | -0.48 | -0.55 | 0.34 | -0.42 | -0.90 | -0.49 | 0.81 | -1.03 | 0.12 | -1.76 | -0.06 | 0.52 | -3.87% |
2019 | 2.22 | 0.44 | 1.17 | 0.23 | 0.52 | 1.79 | 0.51 | 1.22 | -0.17 | -0.28 | 0.36 | 0.01 | +8.30% |
2020 | 1.06 | 0.02 | -4.76 | 2.50 | 1.64 | 0.55 | 0.81 | 0.13 | -0.04 | 0.01 | 1.61 | 0.37 | +3.78% |
2021 | -0.21 | -1.10 | -0.24 | 0.37 | 0.21 | 0.31 | 0.36 | 0.01 | -0.44 | -0.14 | -0.40 | 0.13 | -1.14% |
2022 | -0.60 | -0.84 | -0.08 | -1.89 | 0.11 | -3.49 | 2.72 | -1.97 | -4.38 | 1.32 | 3.23 | -0.74 | -6.69% |
2023 | 3.26 | -1.99 | -0.77 | 0.89 | -0.15 | 0.59 | 1.00 | -1.04 | -2.58 | -0.75 | 4.58 | 4.05 | +7.03% |
2024 | -0.62 | -1.05 | 1.54 | -1.75 | 0.17 | 1.44 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.51% | 4.42% | 5.49% | 4.65% | 4.15% |
Índice de Sharpe | -0.98 | -0.83 | 0.22 | -0.86 | -0.68 |
El mes mejor | +4.05% | +4.05% | +4.58% | +4.58% | +4.58% |
El mes peor | -1.75% | -1.75% | -2.58% | -4.38% | -4.76% |
Pérdida máxima | -2.51% | -2.77% | -5.72% | -11.97% | -12.24% |
Rendimiento superior | -0.25% | - | -0.02% | +6.49% | +6.46% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Invesco Global Total Return (EUR... | paying dividend | 10.4874 | +4.19% | -2.91% | |
Invesco Global Total Return (EUR... | reinvestment | 14.2400 | +4.65% | -1.58% | |
Invesco Global Total Return (EUR... | reinvestment | 123.3299 | +4.57% | -0.76% | |
Invesco Global Total Return (EUR... | paying dividend | 8.6381 | +4.91% | -0.84% | |
Invesco Global Total Return (EUR... | reinvestment | 10.3383 | +4.15% | -2.98% | |
Invesco Global Total Return (EUR... | paying dividend | 10.9150 | +4.65% | -1.58% | |
Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.0296 | +6.21% | +2.88% | |
IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.6198 | +6.22% | - | |
Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.8118 | +7.29% | +6.30% | |
Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.6023 | +5.63% | +1.23% | |
Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.7119 | +3.12% | -2.88% | |
Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 327.4901 | +7.33% | - | |
Invesco Global Total Return (EUR... | reinvestment | 11.9207 | +2.86% | -3.22% | |
Invesco Global Total Return (EUR... | reinvestment | 15.6840 | +5.39% | +0.52% | |
Invesco Global Total Return (EUR... | paying dividend | 10.2802 | +4.91% | -0.84% | |
Invesco Global Total Return (EUR... | reinvestment | 11.3438 | +2.40% | -4.57% | |
Invesco Global Total Return (EUR... | reinvestment | 13.3233 | +6.80% | +4.92% | |
Invesco Global Total Return (EUR... | paying dividend | 9.9892 | +5.54% | +0.96% | |
Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.1502 | +5.54% | +0.97% | |
Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.3722 | +3.01% | - | |
Invesco Global Total Return (EUR... | reinvestment | 14.7391 | +4.91% | -0.84% |
Performance
Año hasta la fecha | -0.32% | ||
---|---|---|---|
6 Meses | +0.02% | ||
Promedio móvil | +4.91% | ||
3 Años | -0.84% | ||
5 Años | +4.48% | ||
10 Años | +11.52% | ||
Desde el principio | +24.01% | ||
Año | |||
2023 | +7.03% | ||
2022 | -6.69% | ||
2021 | -1.14% | ||
2020 | +3.78% | ||
2019 | +8.30% | ||
2018 | -3.87% | ||
2017 | +3.72% | ||
2016 | +1.84% | ||
2015 | -1.78% |
Dividendos
01/03/2024 | 0.39 EUR |
01/03/2023 | 0.27 EUR |
01/03/2022 | 0.06 EUR |
01/03/2021 | 0.14 EUR |
02/03/2020 | 0.22 EUR |
01/03/2019 | 0.28 EUR |
01/03/2018 | 0.16 EUR |
01/03/2017 | 0.26 EUR |
01/03/2016 | 0.23 EUR |