Invesco Global Total Return (EUR) Bond Fund E accumulation - EUR/ LU0534240402 /
| NAV17/05/2024 | Var.-0.0243 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.2310EUR | -0.17% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.20 | -2.87 | 1.33 | - |
| 2011 | 2.62 | 1.86 | 1.06 | 1.24 | 0.92 | -0.38 | -0.56 | -3.21 | -4.23 | 6.64 | -7.78 | 5.44 | +2.77% |
| 2012 | 7.81 | 3.20 | 0.42 | -0.57 | -1.57 | 1.81 | 1.60 | 0.45 | 1.13 | 0.74 | 0.97 | 1.04 | +18.09% |
| 2013 | -1.41 | 0.94 | 0.36 | 1.42 | -0.76 | -2.08 | 0.79 | -0.51 | 0.93 | 1.94 | 0.09 | 0.13 | +1.77% |
| 2014 | 1.82 | 0.95 | 0.21 | 0.82 | 1.17 | 0.19 | 0.34 | 0.47 | -0.75 | 0.50 | 0.50 | -0.16 | +6.21% |
| 2015 | 2.08 | 0.75 | 0.59 | -0.44 | -0.61 | -1.52 | 0.64 | -0.80 | -1.53 | 1.50 | -0.42 | -0.76 | -0.59% |
| 2016 | -1.65 | -1.64 | 2.66 | 1.58 | 0.21 | -0.66 | 1.85 | 1.23 | -0.62 | -0.47 | -2.27 | 1.49 | +1.59% |
| 2017 | 0.27 | 1.30 | 0.08 | 0.50 | 0.41 | 0.12 | 0.06 | 0.13 | -0.24 | 0.63 | -0.13 | 0.30 | +3.46% |
| 2018 | -0.50 | -0.56 | 0.32 | -0.44 | -0.92 | -0.51 | 0.78 | -1.06 | 0.11 | -1.79 | -0.08 | 0.49 | -4.10% |
| 2019 | 2.20 | 0.42 | 1.15 | 0.20 | 0.50 | 1.77 | 0.49 | 1.20 | -0.19 | -0.30 | 0.34 | -0.01 | +8.01% |
| 2020 | 1.04 | 0.00 | -4.79 | 2.48 | 1.62 | 0.53 | 0.79 | 0.11 | -0.06 | -0.01 | 1.59 | 0.35 | +3.52% |
| 2021 | -0.23 | -1.12 | -0.27 | 0.35 | 0.19 | 0.29 | 0.34 | -0.01 | -0.46 | -0.17 | -0.42 | 0.11 | -1.38% |
| 2022 | -0.63 | -0.86 | -0.10 | -1.91 | 0.08 | -3.51 | 2.70 | -1.99 | -4.40 | 1.30 | 3.21 | -0.77 | -6.92% |
| 2023 | 3.24 | -2.01 | -0.79 | 0.87 | -0.17 | 0.57 | 0.98 | -1.06 | -2.60 | -0.78 | 4.56 | 4.03 | +6.76% |
| 2024 | -0.65 | -1.07 | 1.52 | -1.77 | 1.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.29% | 4.78% | 5.39% | 4.56% | 4.09% |
| Indice di Sharpe | -1.20 | 1.11 | 0.27 | -0.93 | -0.72 |
| Mese migliore | +4.03% | +4.56% | +4.56% | +4.56% | +4.56% |
| Mese peggiore | -1.77% | -1.77% | -2.60% | -4.40% | -4.79% |
| Perdita massima | -2.54% | -2.85% | -5.78% | -12.24% | -12.63% |
| Outperformance | -0.10% | - | -0.28% | +5.69% | +7.36% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Global Total Return (EUR... | paying dividend | 10.5106 | +4.82% | -2.56% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.2310 | +5.29% | -1.23% | |
| Invesco Global Total Return (EUR... | reinvestment | 123.2708 | +5.28% | -0.33% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.6595 | +5.55% | -0.48% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.3361 | +4.79% | -2.63% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.9958 | +5.29% | -1.23% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.0435 | +6.87% | +3.25% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.5992 | +6.87% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.8233 | +8.05% | +6.63% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.5869 | +6.28% | +1.60% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.7237 | +3.84% | - | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 326.8878 | +8.24% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 11.9375 | +3.58% | -2.64% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.6644 | +6.03% | +0.88% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.7264 | +5.55% | -0.48% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.2715 | +5.55% | -0.48% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.3647 | +3.11% | -3.99% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.2969 | +7.55% | +5.24% | |
| Invesco Global Total Return (EUR... | paying dividend | 9.9754 | +6.18% | +1.32% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.1348 | +6.19% | +1.33% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.3856 | +3.73% | - |
Prestazione
| YTD | -0.50% | ||
|---|---|---|---|
| 6 mesi | +4.43% | ||
| 1 anno | +5.29% | ||
| 3 anni | -1.23% | ||
| 5 anni | +4.42% | ||
| 10 anni | +10.90% | ||
| Dall'inizio | +42.31% | ||
| Anno | |||
| 2023 | +6.76% | ||
| 2022 | -6.92% | ||
| 2021 | -1.38% | ||
| 2020 | +3.52% | ||
| 2019 | +8.01% | ||
| 2018 | -4.10% | ||
| 2017 | +3.46% | ||
| 2016 | +1.59% | ||
| 2015 | -0.59% | ||
