Invesco Global Total Return (EUR) Bond Fund A (SEK hedged) accumulation/ LU0955867675 /
| NAV14/06/2024 | Var.+0.7397 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.7182SEK | +0.60% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.55% | 4.80% | 5.48% | 4.65% | 4.16% |
| Indice di Sharpe | -0.85 | -0.33 | 0.22 | -0.85 | -0.64 |
| Mese migliore | +3.87% | +3.87% | +4.58% | +4.58% | +4.58% |
| Mese peggiore | -1.80% | -1.80% | -2.55% | -4.45% | -4.77% |
| Perdita massima | -2.56% | -2.84% | -5.75% | -11.81% | -11.94% |
| Outperformance | -1.57% | - | +1.35% | +7.11% | +0.17% |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Global Total Return (EUR... | paying dividend | 10.5213 | +4.54% | -2.80% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.2853 | +5.01% | -1.48% | |
| Invesco Global Total Return (EUR... | reinvestment | 123.7182 | +4.94% | -0.65% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.6654 | +5.27% | -0.73% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.3717 | +4.51% | -2.88% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.9497 | +5.01% | -1.48% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.0599 | +6.58% | +2.99% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.6518 | +6.59% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.8436 | +7.71% | +6.41% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.6350 | +6.00% | +1.34% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.7431 | +3.46% | -2.57% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 328.4798 | +7.75% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 11.9593 | +3.21% | -3.10% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.7326 | +5.75% | +0.63% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.3126 | +5.27% | -0.73% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.3811 | +2.74% | -4.46% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.3632 | +7.20% | +5.03% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.0200 | +5.90% | +1.07% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.1846 | +5.90% | +1.07% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.4056 | +3.36% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 14.7855 | +5.27% | -0.73% |
Prestazione
| YTD | -0.07% | ||
|---|---|---|---|
| 6 mesi | +1.07% | ||
| 1 anno | +4.94% | ||
| 3 anni | -0.65% | ||
| 5 anni | +5.46% | ||
| 10 anni | +12.95% | ||
| Dall'inizio | +23.19% | ||
| Anno | |||
| 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% | ||
