Invesco Pan European High Income Fund R accumulation - EUR/ LU0794791011 /
| NAV17/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.8200EUR | -0.12% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.09 | 2.22 | 2.74 | 2.30 | 1.53 | 1.77 | - |
| 2013 | 0.87 | 0.60 | 0.43 | 2.39 | 0.75 | -2.65 | 2.72 | 0.08 | 2.23 | 2.75 | 0.63 | 0.70 | +12.01% |
| 2014 | 0.78 | 2.16 | 0.45 | 0.83 | 1.42 | 0.44 | -0.59 | 0.96 | -0.73 | 0.00 | 1.17 | -0.58 | +6.45% |
| 2015 | 2.77 | 2.70 | 1.04 | -0.07 | -0.14 | -2.40 | 1.41 | -2.63 | -2.70 | 3.66 | 0.49 | -2.11 | +1.75% |
| 2016 | -2.94 | -1.55 | 2.85 | 2.19 | 0.57 | -1.49 | 2.60 | 1.97 | -1.31 | 0.63 | -1.25 | 2.53 | +4.66% |
| 2017 | 0.34 | 1.43 | 0.67 | 1.07 | 0.99 | -0.46 | 0.46 | -0.39 | 0.72 | 0.91 | -0.32 | -0.39 | +5.14% |
| 2018 | 0.20 | -1.04 | -0.85 | 1.13 | -1.25 | -0.73 | 1.07 | -0.60 | -0.33 | -2.20 | -1.09 | -1.66 | -7.17% |
| 2019 | 2.95 | 1.43 | 0.87 | 1.53 | -1.84 | 2.41 | 0.46 | 0.33 | 1.10 | 0.45 | 1.02 | 0.32 | +11.52% |
| 2020 | 0.00 | -2.46 | -11.56 | 5.84 | 2.14 | 1.89 | 1.33 | 1.18 | -0.91 | -0.98 | 5.47 | 0.50 | +1.32% |
| 2021 | -0.19 | 0.37 | 1.61 | 0.49 | 0.73 | 0.54 | 0.18 | 0.60 | -0.54 | 0.00 | -1.14 | 1.57 | +4.29% |
| 2022 | -1.43 | -2.78 | 0.00 | -2.11 | 0.00 | -6.10 | 3.86 | -1.63 | -5.63 | 2.46 | 3.84 | -0.86 | -10.43% |
| 2023 | 3.26 | 0.06 | -2.06 | 0.79 | 0.33 | 0.52 | 1.29 | -0.45 | -0.64 | -1.16 | 3.79 | 2.77 | +8.65% |
| 2024 | 0.55 | -0.37 | 1.22 | 0.18 | 1.39 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.87% | 2.87% | 3.40% | 4.58% | 5.46% |
| Índice de Sharpe | 1.55 | 3.86 | 1.65 | -0.69 | -0.30 |
| El mes mejor | +2.77% | +3.79% | +3.79% | +3.86% | +5.84% |
| El mes peor | -0.37% | -0.37% | -1.16% | -6.10% | -11.56% |
| Pérdida máxima | -1.21% | -1.21% | -3.00% | -15.56% | -19.85% |
| Rendimiento superior | +1.05% | - | +2.96% | +6.60% | +12.35% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.00% | ||
|---|---|---|---|
| 6 Meses | +7.13% | ||
| Promedio móvil | +9.43% | ||
| 3 Años | +2.00% | ||
| 5 Años | +11.46% | ||
| 10 Años | +24.78% | ||
| Desde el principio | +68.20% | ||
| Año | |||
| 2023 | +8.65% | ||
| 2022 | -10.43% | ||
| 2021 | +4.29% | ||
| 2020 | +1.32% | ||
| 2019 | +11.52% | ||
| 2018 | -7.17% | ||
| 2017 | +5.14% | ||
| 2016 | +4.66% | ||
| 2015 | +1.75% | ||
