Invesco Global Total Return (EUR) Bond Fund B accumulation - EUR/ LU1075210978 /
| NAV07/06/2024 | Diferencia-0.0086 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3165EUR | -0.08% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.40 | -0.89 | 0.50 | 0.40 | -0.20 | - |
| 2015 | 1.99 | 0.68 | 0.58 | -0.58 | -0.68 | -1.56 | 0.60 | -0.89 | -1.59 | 1.52 | -0.50 | -0.80 | -1.29% |
| 2016 | -1.72 | -1.75 | 2.61 | 1.53 | 0.10 | -0.69 | 1.79 | 1.16 | -0.68 | -0.53 | -2.33 | 1.43 | +0.78% |
| 2017 | 0.20 | 1.24 | 0.02 | 0.44 | 0.34 | 0.06 | -0.01 | 0.06 | -0.30 | 0.56 | -0.19 | 0.24 | +2.70% |
| 2018 | -0.57 | -0.62 | 0.26 | -0.51 | -0.98 | -0.57 | 0.72 | -1.12 | 0.04 | -1.85 | -0.14 | 0.43 | -4.83% |
| 2019 | 2.14 | 0.36 | 1.09 | 0.13 | 0.43 | 1.71 | 0.42 | 1.14 | -0.26 | -0.36 | 0.28 | -0.08 | +7.20% |
| 2020 | 0.98 | -0.06 | -4.85 | 2.43 | 1.58 | 0.48 | 0.74 | 0.07 | -0.10 | -0.05 | 1.55 | 0.31 | +2.95% |
| 2021 | -0.27 | -1.16 | -0.31 | 0.31 | 0.15 | 0.25 | 0.30 | -0.05 | -0.49 | -0.20 | -0.46 | 0.07 | -1.85% |
| 2022 | -0.67 | -0.90 | -0.14 | -1.94 | 0.04 | -3.55 | 2.66 | -2.04 | -4.43 | 1.26 | 3.17 | -0.80 | -7.36% |
| 2023 | 3.20 | -2.05 | -0.83 | 0.83 | -0.22 | 0.54 | 0.94 | -1.09 | -2.63 | -0.82 | 4.52 | 4.00 | +6.25% |
| 2024 | -0.69 | -1.11 | 1.48 | -1.82 | 0.10 | 1.20 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.28% | 4.65% | 5.40% | 4.60% | 4.12% |
| Índice de Sharpe | -1.35 | -0.11 | 0.01 | -1.05 | -0.86 |
| El mes mejor | +4.00% | +4.00% | +4.52% | +4.52% | +4.52% |
| El mes peor | -1.82% | -1.82% | -2.63% | -4.43% | -4.85% |
| Pérdida máxima | -2.60% | -3.00% | -5.89% | -12.75% | -13.37% |
| Rendimiento superior | -0.69% | - | -0.81% | +2.69% | +2.75% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Global Total Return (EUR... | paying dividend | 10.4653 | +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% |
Performance
| Año hasta la fecha | -0.87% | ||
|---|---|---|---|
| 6 Meses | +1.61% | ||
| Promedio móvil | +3.79% | ||
| 3 Años | -3.18% | ||
| 5 Años | +1.14% | ||
| 10 Años | - | ||
| Desde el principio | +3.17% | ||
| Año | |||
| 2023 | +6.25% | ||
| 2022 | -7.36% | ||
| 2021 | -1.85% | ||
| 2020 | +2.95% | ||
| 2019 | +7.20% | ||
| 2018 | -4.83% | ||
| 2017 | +2.70% | ||
| 2016 | +0.78% | ||
| 2015 | -1.29% | ||
