Invesco Global Total Return (EUR) Bond Fund A (SEK hedged) accumulation/ LU0955867675 /
NAV21/06/2024 | Chg.+0.1351 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
123.8064SEK | +0.11% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.05 | 0.19 | 0.21 | - |
2014 | 1.90 | 1.01 | 0.28 | 0.88 | 1.23 | 0.28 | 0.41 | 0.51 | -0.71 | 0.57 | 0.53 | -0.13 | +6.97% |
2015 | 2.10 | 0.76 | 0.61 | -0.44 | -0.62 | -1.51 | 0.64 | -0.80 | -1.54 | 1.48 | -0.42 | -0.77 | -0.59% |
2016 | -1.65 | -1.68 | 2.64 | 1.58 | 0.32 | -0.67 | 1.84 | 1.22 | -0.63 | -0.47 | -2.24 | 1.46 | +1.59% |
2017 | 0.27 | 1.30 | 0.06 | 0.52 | 0.42 | 0.12 | 0.05 | 0.12 | -0.25 | 0.63 | -0.12 | 0.23 | +3.37% |
2018 | -0.50 | -0.58 | 0.28 | -0.47 | -0.91 | -0.52 | 0.80 | -0.84 | 0.11 | -1.79 | -0.09 | 0.46 | -4.01% |
2019 | 2.21 | 0.44 | 1.16 | 0.23 | 0.52 | 1.81 | 0.54 | 1.23 | -0.20 | -0.25 | 0.36 | 0.01 | +8.33% |
2020 | 1.11 | 0.04 | -4.77 | 2.45 | 1.63 | 0.57 | 0.82 | 0.14 | -0.01 | 0.05 | 1.61 | 0.36 | +3.89% |
2021 | -0.18 | -1.09 | -0.21 | 0.40 | 0.24 | 0.33 | 0.39 | 0.04 | -0.40 | -0.12 | -0.38 | 0.10 | -0.87% |
2022 | -0.58 | -0.84 | -0.04 | -1.87 | 0.13 | -3.46 | 2.75 | -1.97 | -4.45 | 1.36 | 3.22 | -0.80 | -6.63% |
2023 | 3.37 | -1.94 | -0.72 | 0.87 | -0.11 | 0.60 | 0.94 | -1.09 | -2.55 | -0.74 | 4.58 | 3.87 | +6.99% |
2024 | -0.62 | -1.06 | 1.54 | -1.80 | 0.20 | 1.80 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.51% | 4.42% | 5.48% | 4.66% | 4.15% |
Ratio de Sharpe | -0.82 | -0.85 | 0.20 | -0.82 | -0.68 |
Le meilleur mois | +3.87% | +3.87% | +4.58% | +4.58% | +4.58% |
Le plus défavorable mois | -1.80% | -1.80% | -2.55% | -4.45% | -4.77% |
Perte maximale | -2.56% | -2.84% | -5.75% | -11.81% | -11.94% |
Surperformance | -1.57% | - | +1.35% | +7.11% | +0.17% |
Toutes les cotations dans SEK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Invesco Global Total Return (EUR... | paying dividend | 10.5277 | +4.42% | -2.50% | |
Invesco Global Total Return (EUR... | reinvestment | 14.2952 | +4.88% | -1.17% | |
Invesco Global Total Return (EUR... | reinvestment | 123.8064 | +4.81% | -0.35% | |
Invesco Global Total Return (EUR... | paying dividend | 8.6718 | +5.15% | -0.42% | |
Invesco Global Total Return (EUR... | reinvestment | 10.3779 | +4.38% | -2.58% | |
Invesco Global Total Return (EUR... | paying dividend | 10.9573 | +4.88% | -1.17% | |
Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.0698 | +6.46% | +3.31% | |
IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.6623 | +6.46% | - | |
Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.8563 | +7.55% | +6.76% | |
Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.6443 | +5.87% | +1.66% | |
Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.7472 | +3.33% | -2.53% | |
Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 328.8397 | +7.58% | - | |
Invesco Global Total Return (EUR... | reinvestment | 11.9637 | +3.08% | -2.84% | |
Invesco Global Total Return (EUR... | reinvestment | 15.7457 | +5.62% | +0.94% | |
Invesco Global Total Return (EUR... | paying dividend | 10.3203 | +5.15% | -0.42% | |
Invesco Global Total Return (EUR... | reinvestment | 11.3843 | +2.61% | -4.20% | |
Invesco Global Total Return (EUR... | reinvestment | 13.3778 | +7.05% | +5.38% | |
Invesco Global Total Return (EUR... | paying dividend | 10.0286 | +5.78% | +1.38% | |
Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.1942 | +5.78% | +1.39% | |
Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.4098 | +3.23% | - | |
Invesco Global Total Return (EUR... | reinvestment | 14.7965 | +5.14% | -0.42% |
Performance
CAD | 0.00% | ||
---|---|---|---|
6 Mois | -0.03% | ||
1 An | +4.81% | ||
3 Ans | -0.35% | ||
5 Ans | +4.49% | ||
10 ans | +12.95% | ||
Depuis le début | +23.28% | ||
Année | |||
2023 | +6.99% | ||
2022 | -6.63% | ||
2021 | -0.87% | ||
2020 | +3.89% | ||
2019 | +8.33% | ||
2018 | -4.01% | ||
2017 | +3.37% | ||
2016 | +1.59% | ||
2015 | -0.59% |