Invesco Global Total Return (EUR) Bond Fund A (USD hedged) accumulation/ LU1097691692 /
| NAV07/06/2024 | Var.-0.0103 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.2888USD | -0.08% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.50 | -0.10 | - |
| 2015 | 2.08 | 0.78 | 0.67 | -0.38 | -0.58 | -1.55 | 0.69 | -0.78 | -1.47 | 1.60 | -0.39 | -0.59 | 0.00% |
| 2016 | -1.59 | -1.61 | 2.87 | 1.69 | 0.29 | -0.48 | 1.97 | 1.39 | -0.46 | -0.34 | -2.09 | 1.68 | +3.23% |
| 2017 | 0.46 | 1.40 | 0.25 | 0.65 | 0.59 | 0.31 | 0.23 | 0.30 | -0.08 | 0.82 | 0.03 | 0.55 | +5.64% |
| 2018 | -0.29 | -0.40 | 0.59 | -0.20 | -0.68 | -0.26 | 1.03 | -0.81 | 0.32 | -1.52 | 0.15 | 0.85 | -1.25% |
| 2019 | 2.50 | 0.66 | 1.40 | 0.47 | 0.77 | 2.05 | 0.77 | 1.45 | 0.06 | -0.04 | 0.50 | 0.31 | +11.43% |
| 2020 | 1.25 | 0.18 | -4.41 | 2.64 | 1.71 | 0.64 | 0.90 | 0.19 | 0.03 | 0.07 | 1.66 | 0.52 | +5.33% |
| 2021 | -0.15 | -1.07 | -0.16 | 0.43 | 0.27 | 0.35 | 0.41 | 0.07 | -0.38 | -0.09 | -0.36 | 0.28 | -0.41% |
| 2022 | -0.54 | -0.83 | 0.05 | -1.78 | 0.23 | -3.34 | 2.94 | -1.71 | -4.05 | 1.60 | 3.52 | -0.45 | -4.53% |
| 2023 | 3.56 | -1.80 | -0.56 | 1.07 | 0.03 | 0.77 | 1.21 | -0.89 | -2.42 | -0.61 | 4.79 | 4.26 | +9.50% |
| 2024 | -0.51 | -0.93 | 1.66 | -1.59 | 0.26 | 1.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.27% | 4.66% | 5.42% | 4.62% | 4.14% |
| Indice di Sharpe | -0.83 | 0.42 | 0.51 | -0.48 | -0.22 |
| Mese migliore | +4.26% | +4.26% | +4.79% | +4.79% | +4.79% |
| Mese peggiore | -1.59% | -1.59% | -2.42% | -4.05% | -4.41% |
| Perdita massima | -2.31% | -2.31% | -5.33% | -10.29% | -10.29% |
| Outperformance | +3.25% | - | -0.36% | +9.11% | +12.49% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Global Total Return (EUR... | paying dividend | 10.4653 | +3.82% | -3.10% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.2081 | +4.29% | -1.78% | |
| Invesco Global Total Return (EUR... | reinvestment | 123.0200 | +4.19% | -0.97% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.6181 | +4.55% | -1.04% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.3165 | +3.79% | -3.18% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.8905 | +4.29% | -1.78% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.0026 | +5.85% | +2.67% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.5912 | +5.85% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.7825 | +7.00% | +6.08% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.5755 | +5.27% | +1.03% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.6943 | +2.77% | -3.06% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 326.6405 | +7.03% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 11.8998 | +2.51% | -3.36% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.6454 | +5.02% | +0.32% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.2564 | +4.55% | -1.04% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.3254 | +2.05% | -4.71% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.2888 | +6.50% | +4.71% | |
| Invesco Global Total Return (EUR... | paying dividend | 9.9642 | +5.17% | +0.75% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.1223 | +5.18% | +0.76% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.3536 | +2.66% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 14.7049 | +4.55% | -1.04% |
Prestazione
| YTD | +0.10% | ||
|---|---|---|---|
| 6 mesi | +2.80% | ||
| 1 anno | +6.50% | ||
| 3 anni | +4.71% | ||
| 5 anni | +15.04% | ||
| 10 anni | - | ||
| Dall'inizio | +32.89% | ||
| Anno | |||
| 2023 | +9.50% | ||
| 2022 | -4.53% | ||
| 2021 | -0.41% | ||
| 2020 | +5.33% | ||
| 2019 | +11.43% | ||
| 2018 | -1.25% | ||
| 2017 | +5.64% | ||
| 2016 | +3.23% | ||
| 2015 | 0.00% | ||
