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Invesco Global Total Return (EUR) Bond Fund R monthly distribution - EUR/  LU0607522223  /

Fonds
NAV14/06/2024 Var.+0.0630 Type of yield Focus sugli investimenti Società d'investimento
10.5213EUR +0.60% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - 0.78 -0.42 -0.60 -3.25 -4.27 6.60 -7.81 5.40 -
2012 7.77 3.16 0.38 -0.61 -1.61 1.77 1.57 0.41 1.09 0.70 0.93 1.01 +17.56%
2013 -1.44 0.91 0.33 1.38 -0.80 -2.11 0.75 -0.55 0.89 1.90 0.06 0.09 +1.31%
2014 1.78 0.92 0.17 0.78 1.13 0.15 0.30 0.44 -0.79 0.47 0.47 -0.20 +5.74%
2015 2.04 0.72 0.55 -0.48 -0.65 -1.56 0.60 -0.84 -1.56 1.46 -0.46 -0.80 -1.04%
2016 -1.68 -1.68 2.62 1.55 0.17 -0.70 1.81 1.19 -0.65 -0.51 -2.31 1.45 +1.13%
2017 0.23 1.27 0.04 0.46 0.37 0.09 0.02 0.09 -0.28 0.59 -0.16 0.26 +3.00%
2018 -0.42 -0.60 0.29 -0.48 -0.96 -0.54 0.74 -1.09 0.06 -1.83 -0.12 0.45 -4.42%
2019 2.16 0.38 1.11 0.16 0.46 1.73 0.45 1.17 -0.23 -0.33 0.30 -0.05 +7.53%
2020 1.00 -0.04 -4.82 2.44 1.59 0.49 0.75 0.07 -0.09 -0.04 1.55 0.31 +3.06%
2021 -0.26 -1.16 -0.31 0.32 0.15 0.25 0.30 -0.05 -0.49 -0.20 -0.46 0.07 -1.82%
2022 -0.66 -0.90 -0.14 -1.94 0.04 -3.55 2.67 -2.03 -4.43 1.26 3.17 -0.80 -7.34%
2023 3.20 -2.05 -0.83 0.82 -0.22 0.54 0.94 -1.09 -2.63 -0.82 4.52 4.00 +6.28%
2024 -0.68 -1.11 1.48 -1.81 0.11 1.74 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.54% 4.83% 5.49% 4.65% 4.15%
Indice di Sharpe -0.98 -0.43 0.15 -1.00 -0.83
Mese migliore +4.00% +4.00% +4.52% +4.52% +4.52%
Mese peggiore -1.81% -1.81% -2.63% -4.43% -4.82%
Perdita massima -2.60% -2.99% -5.88% -12.72% -13.33%
Outperformance -0.32% - -0.79% +4.16% +4.81%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Invesco Global Total Return (EUR... paying dividend 10.5213 +4.54% -2.80%
Invesco Global Total Return (EUR... reinvestment 14.2853 +5.01% -1.48%
Invesco Global Total Return (EUR... reinvestment 123.7182 +4.94% -0.65%
Invesco Global Total Return (EUR... paying dividend 8.6654 +5.27% -0.73%
Invesco Global Total Return (EUR... reinvestment 10.3717 +4.51% -2.88%
Invesco Global Total Return (EUR... paying dividend 10.9497 +5.01% -1.48%
Invesco Gl.T.Ret.(EUR) B.F.I-Fix... paying dividend 10.0599 +6.58% +2.99%
IInvesco Gl.T.Ret.(EUR) B.F.I Ac... reinvestment 10.6518 +6.59% -
Invesco Gl.T.Ret.(EUR)B.F.C Dis ... paying dividend 10.8436 +7.71% +6.41%
Invesco Gl.T.Ret.(EUR) B.F.S Acc... reinvestment 10.6350 +6.00% +1.34%
Invesco Gl.T.Ret.(EUR) B.F.S Acc... reinvestment 9.7431 +3.46% -2.57%
Invesco Gl.T.Ret.(EUR) B.F.A Acc... reinvestment 328.4798 +7.75% -
Invesco Global Total Return (EUR... reinvestment 11.9593 +3.21% -3.10%
Invesco Global Total Return (EUR... reinvestment 15.7326 +5.75% +0.63%
Invesco Global Total Return (EUR... paying dividend 10.3126 +5.27% -0.73%
Invesco Global Total Return (EUR... reinvestment 11.3811 +2.74% -4.46%
Invesco Global Total Return (EUR... reinvestment 13.3632 +7.20% +5.03%
Invesco Global Total Return (EUR... paying dividend 10.0200 +5.90% +1.07%
Invesco Gl.T.Ret.(EUR) B.F.Z Acc... reinvestment 11.1846 +5.90% +1.07%
Invesco Gl.T.Ret.(EUR) B.F.Z Acc... reinvestment 10.4056 +3.36% -
Invesco Global Total Return (EUR... reinvestment 14.7855 +5.27% -0.73%

Prestazione

YTD
  -0.33%
6 mesi  
+0.82%
1 anno  
+4.54%
3 anni
  -2.80%
5 anni  
+1.45%
10 anni  
+5.86%
Dall'inizio  
+27.82%
Anno
2023  
+6.28%
2022
  -7.34%
2021
  -1.82%
2020  
+3.06%
2019  
+7.53%
2018
  -4.42%
2017  
+3.00%
2016  
+1.13%
2015
  -1.04%
 

Dividendi

03/06/2024 0.03 EUR
02/05/2024 0.03 EUR
02/04/2024 0.02 EUR
01/03/2024 0.02 EUR
01/02/2024 0.03 EUR
02/01/2024 0.02 EUR
01/12/2023 0.03 EUR
02/11/2023 0.03 EUR
02/10/2023 0.03 EUR
01/09/2023 0.03 EUR
01/08/2023 0.04 EUR
03/07/2023 0.02 EUR
01/06/2023 0.02 EUR
02/05/2023 0.02 EUR
03/04/2023 0.03 EUR
01/03/2023 0.02 EUR
01/02/2023 0.03 EUR
03/01/2023 0.02 EUR
01/12/2022 0.02 EUR
02/11/2022 0.02 EUR
03/10/2022 0.02 EUR
01/09/2022 0.02 EUR
01/08/2022 0.02 EUR
01/07/2022 0.01 EUR
01/06/2022 0.01 EUR
02/05/2022 0.01 EUR
01/04/2022 0.00 EUR
02/08/2021 0.00 EUR
01/07/2021 0.00 EUR
01/06/2021 0.00 EUR
03/05/2021 0.00 EUR
01/04/2021 0.00 EUR
01/03/2021 0.00 EUR
01/02/2021 0.00 EUR
04/01/2021 0.00 EUR
01/12/2020 0.01 EUR
02/11/2020 0.01 EUR
01/10/2020 0.00 EUR
01/09/2020 0.00 EUR
03/08/2020 0.01 EUR
01/07/2020 0.01 EUR
02/06/2020 0.01 EUR
04/05/2020 0.01 EUR
01/04/2020 0.01 EUR
02/03/2020 0.00 EUR
03/02/2020 0.01 EUR
02/01/2020 0.01 EUR
02/12/2019 0.01 EUR
04/11/2019 0.01 EUR
01/10/2019 0.01 EUR
02/09/2019 0.01 EUR
01/08/2019 0.01 EUR
01/07/2019 0.01 EUR
03/06/2019 0.02 EUR
02/05/2019 0.02 EUR
01/04/2019 0.02 EUR
01/03/2019 0.02 EUR
01/02/2019 0.02 EUR
02/01/2019 0.02 EUR
03/12/2018 0.02 EUR
02/11/2018 0.02 EUR
01/10/2018 0.02 EUR
03/09/2018 0.02 EUR
01/08/2018 0.02 EUR
02/07/2018 0.01 EUR
01/06/2018 0.01 EUR
02/05/2018 0.01 EUR
03/04/2018 0.01 EUR
01/03/2018 0.01 EUR
01/02/2018 0.01 EUR
02/01/2018 0.02 EUR
01/12/2017 0.01 EUR
02/11/2017 0.00 EUR
02/10/2017 0.00 EUR
01/09/2017 0.00 EUR
01/08/2017 0.01 EUR
03/07/2017 0.01 EUR
01/06/2017 0.01 EUR
02/05/2017 0.01 EUR
03/04/2017 0.01 EUR
01/03/2017 0.01 EUR
01/02/2017 0.02 EUR
03/01/2017 0.02 EUR
01/12/2016 0.02 EUR
02/11/2016 0.01 EUR
03/10/2016 0.01 EUR
01/09/2016 0.01 EUR
01/08/2016 0.01 EUR
01/07/2016 0.02 EUR
01/06/2016 0.02 EUR
02/05/2016 0.02 EUR
01/04/2016 0.02 EUR
01/03/2016 0.02 EUR
01/02/2016 0.02 EUR
04/01/2016 0.02 EUR
01/12/2015 0.01 EUR
02/11/2015 0.01 EUR
01/10/2015 0.01 EUR
01/09/2015 0.01 EUR
03/08/2015 0.01 EUR
01/07/2015 0.01 EUR
01/06/2015 0.01 EUR
04/05/2015 0.01 EUR
01/04/2015 0.01 EUR
02/03/2015 0.01 EUR
02/02/2015 0.01 EUR
02/01/2015 0.01 EUR
01/12/2014 0.01 EUR
04/11/2014 0.01 EUR
01/10/2014 0.01 EUR
01/09/2014 0.00 EUR
01/08/2014 0.01 EUR
01/07/2014 0.01 EUR
02/06/2014 0.01 EUR
02/05/2014 0.01 EUR
01/04/2014 0.01 EUR
03/03/2014 0.02 EUR
03/02/2014 0.02 EUR
02/01/2014 0.02 EUR
02/12/2013 0.02 EUR
04/11/2013 0.02 EUR
01/10/2013 0.02 EUR
02/09/2013 0.01 EUR
01/08/2013 0.01 EUR
01/07/2013 0.01 EUR
03/06/2013 0.01 EUR
02/05/2013 0.00 EUR
02/04/2013 0.00 EUR
01/03/2013 0.00 EUR
01/02/2013 0.00 EUR
02/01/2013 0.00 EUR
02/11/2012 0.00 EUR
01/10/2012 0.01 EUR
03/09/2012 0.01 EUR
01/08/2012 0.01 EUR
02/07/2012 0.02 EUR
01/06/2012 0.01 EUR
02/05/2012 0.01 EUR
02/04/2012 0.02 EUR
01/03/2012 0.03 EUR
01/02/2012 0.04 EUR
03/01/2012 0.03 EUR
01/12/2011 0.03 EUR
02/11/2011 0.04 EUR
03/10/2011 0.04 EUR
01/09/2011 0.03 EUR
01/08/2011 0.02 EUR
01/07/2011 0.01 EUR
01/06/2011 0.01 EUR