Invesco Global Total Return (EUR) Bond Fund C (CHF hedged) accumulation/ LU0955866354 /
| NAV07/06/2024 | Var.-0.0104 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8998CHF | -0.09% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.98 | 0.19 | 0.10 | - |
| 2014 | 1.84 | 1.04 | 0.19 | 0.84 | 1.21 | 0.18 | 0.37 | 0.55 | -0.73 | 0.55 | 0.55 | -0.09 | +6.67% |
| 2015 | 1.99 | 0.71 | 0.53 | -0.53 | -0.62 | -1.51 | 0.63 | -0.81 | -1.54 | 1.47 | -0.36 | -0.91 | -1.00% |
| 2016 | -1.65 | -1.68 | 2.65 | 1.66 | 0.18 | -0.63 | 1.80 | 1.24 | -0.62 | -0.45 | -2.24 | 1.47 | +1.62% |
| 2017 | 0.28 | 1.31 | 0.08 | 0.52 | 0.42 | 0.13 | 0.07 | 0.13 | -0.25 | 0.63 | -0.12 | 0.26 | +3.53% |
| 2018 | -0.49 | -0.52 | 0.32 | -0.42 | -0.90 | -0.50 | 0.80 | -1.02 | 0.11 | -1.77 | -0.06 | 0.49 | -3.93% |
| 2019 | 2.22 | 0.43 | 1.15 | 0.21 | 0.52 | 1.78 | 0.51 | 1.22 | -0.19 | -0.28 | 0.38 | -0.01 | +8.20% |
| 2020 | 1.06 | 0.03 | -4.76 | 2.48 | 1.66 | 0.57 | 0.82 | 0.14 | -0.03 | 0.03 | 1.63 | 0.37 | +3.87% |
| 2021 | -0.20 | -1.12 | -0.22 | 0.38 | 0.22 | 0.32 | 0.37 | 0.03 | -0.42 | -0.12 | -0.39 | 0.15 | -1.00% |
| 2022 | -0.59 | -0.84 | -0.06 | -1.87 | 0.08 | -3.47 | 2.76 | -1.95 | -4.31 | 1.35 | 3.17 | -0.87 | -6.68% |
| 2023 | 3.21 | -2.06 | -0.89 | 0.80 | -0.31 | 0.47 | 0.85 | -1.17 | -2.73 | -0.90 | 4.44 | 3.82 | +5.39% |
| 2024 | -0.79 | -1.23 | 1.40 | -1.95 | -0.03 | 1.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.30% | 4.65% | 5.40% | 4.61% | 4.13% |
| Indice di Sharpe | -1.67 | -0.43 | -0.23 | -1.06 | -0.78 |
| Mese migliore | +3.82% | +3.82% | +4.44% | +4.44% | +4.44% |
| Mese peggiore | -1.95% | -1.95% | -2.73% | -4.31% | -4.76% |
| Perdita massima | -2.89% | -3.42% | -6.11% | -11.77% | -12.00% |
| Outperformance | +5.69% | - | +11.10% | +8.37% | +2.43% |
Tutte le quotazioni in CHF
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 | -1.48% | ||
|---|---|---|---|
| 6 mesi | +0.88% | ||
| 1 anno | +2.51% | ||
| 3 anni | -3.36% | ||
| 5 anni | +2.76% | ||
| 10 anni | +9.47% | ||
| Dall'inizio | +18.52% | ||
| Anno | |||
| 2023 | +5.39% | ||
| 2022 | -6.68% | ||
| 2021 | -1.00% | ||
| 2020 | +3.87% | ||
| 2019 | +8.20% | ||
| 2018 | -3.93% | ||
| 2017 | +3.53% | ||
| 2016 | +1.62% | ||
| 2015 | -1.00% | ||
Dividendi
| 02/07/2007 | 0.26 CHF |
| 02/01/2007 | 0.23 CHF |
| 03/07/2006 | 0.23 CHF |
| 03/01/2006 | 0.26 CHF |
| 01/07/2005 | 0.26 CHF |
