Invesco Pan European High Income Fund A (CHF hedged) accumulation/ LU1097691346 /
| NAV17/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3900CHF | -0.08% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.19 | -0.49 | - |
| 2015 | 2.85 | 2.58 | 1.03 | -0.18 | -0.09 | -2.41 | 1.33 | -2.62 | -2.79 | 3.66 | 0.48 | -2.18 | +1.38% |
| 2016 | -3.01 | -1.50 | 2.85 | 2.17 | 0.58 | -1.44 | 2.54 | 2.00 | -1.31 | 0.57 | -1.13 | 2.47 | +4.66% |
| 2017 | 0.37 | 1.39 | 0.73 | 1.09 | 1.07 | -0.44 | 0.44 | -0.35 | 0.62 | 0.97 | -0.26 | -0.53 | +5.19% |
| 2018 | 0.26 | -1.06 | -0.89 | 1.17 | -1.15 | -0.81 | 1.09 | -0.54 | -0.27 | -2.16 | -1.20 | -1.59 | -6.97% |
| 2019 | 2.94 | 1.47 | 0.91 | 1.53 | -1.86 | 2.44 | 0.53 | 0.35 | 1.05 | 0.43 | 1.12 | 0.26 | +11.66% |
| 2020 | 0.08 | -2.46 | -11.48 | 5.80 | 2.23 | 2.00 | 1.25 | 1.23 | -0.87 | -0.88 | 5.39 | 0.59 | +1.78% |
| 2021 | -0.17 | 0.33 | 1.75 | 0.57 | 0.73 | 0.57 | 0.16 | 0.72 | -0.56 | 0.08 | -1.12 | 1.62 | +4.75% |
| 2022 | -1.35 | -2.82 | 0.17 | -2.16 | 0.00 | -5.93 | 3.87 | -1.65 | -5.56 | 2.52 | 3.83 | -0.96 | -10.11% |
| 2023 | 3.28 | -0.09 | -2.06 | 0.70 | 0.17 | 0.43 | 1.12 | -0.51 | -0.77 | -1.39 | 3.78 | 2.54 | +7.26% |
| 2024 | 0.41 | -0.58 | 1.16 | 0.00 | 1.31 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.92% | 2.91% | 3.47% | 4.56% | 5.47% |
| Ratio de Sharpe | 0.86 | 3.10 | 1.10 | -0.79 | -0.32 |
| Le meilleur mois | +2.54% | +3.78% | +3.78% | +3.87% | +5.80% |
| Le plus défavorable mois | -0.58% | -0.58% | -1.39% | -5.93% | -11.48% |
| Perte maximale | -1.31% | -1.31% | -3.33% | -15.16% | -19.80% |
| Surperformance | +2.00% | - | +3.77% | +12.67% | +11.14% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Pan European High Income... | reinvestment | 22.9200 | +9.67% | +2.60% | |
| Invesco Pan European High Income... | reinvestment | 12.3900 | +7.65% | +0.65% | |
| Invesco Pan European High Income... | paying dividend | 9.2700 | +12.18% | +10.34% | |
| Invesco Pan European High Income... | reinvestment | 12.0800 | +9.32% | +1.43% | |
| Invesco Pan European High Income... | reinvestment | 16.8200 | +9.43% | +2.00% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.4100 | +8.29% | +2.31% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.6200 | +8.36% | +2.35% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.2500 | +10.52% | +6.17% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.7300 | +11.43% | +8.77% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.4700 | +11.93% | +8.84% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.3400 | +12.06% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.6500 | +12.46% | +10.10% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.6100 | +11.40% | +7.96% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 385.9700 | +13.12% | +14.77% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 84.6600 | +11.22% | +7.76% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 12.0800 | +11.23% | +7.09% | |
| Invesco Pan European High Income... | paying dividend | 10.7000 | +12.08% | - | |
| Invesco Pan European High Income... | paying dividend | 8.8300 | +10.87% | +5.93% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.4700 | +12.76% | +12.10% | |
| Invesco Pan European High Income... | reinvestment | 27.3400 | +10.87% | +5.89% | |
| Invesco Pan European High Income... | paying dividend | 8.0100 | +10.27% | +4.16% | |
| Invesco Pan European High Income... | reinvestment | 15.6600 | +12.99% | +12.66% | |
| Invesco Pan European High Income... | reinvestment | 15.5400 | +12.12% | +10.29% | |
| Invesco Pan European High Income... | paying dividend | 8.7800 | +10.25% | +4.16% | |
| Invesco Pan European High Income... | paying dividend | 11.3800 | +11.08% | +6.46% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.1900 | +11.12% | +6.46% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.5700 | +11.07% | +6.49% | |
| Invesco Pan European High Income... | paying dividend | 13.9800 | +10.33% | +4.21% | |
| Invesco Pan European High Income... | paying dividend | 13.3300 | +10.23% | +4.15% | |
| Invesco Pan European High Income... | reinvestment | 25.1400 | +10.26% | +4.19% |
Performance
| CAD | +2.31% | ||
|---|---|---|---|
| 6 Mois | +6.17% | ||
| 1 An | +7.65% | ||
| 3 Ans | +0.65% | ||
| 5 Ans | +10.72% | ||
| 10 ans | - | ||
| Depuis le début | +23.90% | ||
| Année | |||
| 2023 | +7.26% | ||
| 2022 | -10.11% | ||
| 2021 | +4.75% | ||
| 2020 | +1.78% | ||
| 2019 | +11.66% | ||
| 2018 | -6.97% | ||
| 2017 | +5.19% | ||
| 2016 | +4.66% | ||
| 2015 | +1.38% | ||
