Invesco Global Total Return (EUR) Bond Fund E accumulation - EUR/ LU0534240402 /
| NAV07/06/2024 | Diferencia-0.0115 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.2081EUR | -0.08% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | 1.21 | - | - | - | - | - | - | - |
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 | -1.23 | 0.00 | 0.10 | -0.95 | -0.73 |
| El mes mejor | +4.03% | +4.03% | +4.56% | +4.56% | +4.56% |
| El mes peor | -1.77% | -1.77% | -2.60% | -4.40% | -4.79% |
| Pérdida máxima | -2.54% | -2.85% | -5.78% | -12.24% | -12.63% |
| Rendimiento superior | -0.10% | - | -0.28% | +5.69% | +7.36% |
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 | -0.66% | ||
|---|---|---|---|
| 6 Meses | +1.85% | ||
| Promedio móvil | +4.29% | ||
| 3 Años | -1.78% | ||
| 5 Años | +3.83% | ||
| 10 Años | +10.37% | ||
| Desde el principio | +42.08% | ||
| Año | |||
| 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% | ||
