Invesco Global Total Return (EUR) Bond Fund A annual distribution - EUR/ LU0794790633 /
| NAV18/06/2024 | Chg.-0.0243 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2802EUR | -0.24% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.51% | 4.42% | 5.49% | 4.65% | 4.15% |
| Ratio de Sharpe | -0.98 | -0.83 | 0.22 | -0.86 | -0.68 |
| Le meilleur mois | +4.05% | +4.05% | +4.58% | +4.58% | +4.58% |
| Le plus défavorable mois | -1.75% | -1.75% | -2.58% | -4.38% | -4.76% |
| Perte maximale | -2.51% | -2.77% | -5.72% | -11.97% | -12.24% |
| Surperformance | -0.25% | - | -0.02% | +6.49% | +6.46% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.32% | ||
|---|---|---|---|
| 6 Mois | +0.02% | ||
| 1 An | +4.91% | ||
| 3 Ans | -0.84% | ||
| 5 Ans | +4.48% | ||
| 10 ans | +11.52% | ||
| Depuis le début | +24.01% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
