Invesco Pan European High Income Fund B accumulation - EUR/ LU1075211604 /
| NAV14/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9900EUR | -0.42% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.00 | -0.79 | 0.00 | 1.10 | -0.59 | - |
| 2015 | 2.78 | 2.71 | 0.94 | -0.09 | -0.09 | -2.43 | 1.34 | -2.64 | -2.72 | 3.59 | 0.39 | -2.11 | +1.39% |
| 2016 | -2.94 | -1.61 | 2.87 | 2.19 | 0.49 | -1.46 | 2.56 | 1.92 | -1.32 | 0.57 | -1.23 | 2.40 | +4.31% |
| 2017 | 0.38 | 1.40 | 0.65 | 1.01 | 1.00 | -0.45 | 0.45 | -0.45 | 0.63 | 0.90 | -0.27 | -0.45 | +4.88% |
| 2018 | 0.18 | -1.07 | -0.90 | 1.09 | -1.17 | -0.82 | 1.10 | -0.64 | -0.37 | -2.21 | -1.22 | -1.62 | -7.43% |
| 2019 | 2.90 | 1.41 | 0.83 | 1.56 | -1.90 | 2.40 | 0.45 | 0.27 | 1.07 | 0.35 | 1.06 | 0.26 | +11.12% |
| 2020 | 0.00 | -2.44 | -11.60 | 5.85 | 2.10 | 1.87 | 1.28 | 1.18 | -0.89 | -0.99 | 5.38 | 0.52 | +1.13% |
| 2021 | -0.17 | 0.34 | 1.63 | 0.42 | 0.67 | 0.59 | 0.17 | 0.58 | -0.58 | 0.00 | -1.16 | 1.60 | +4.13% |
| 2022 | -1.41 | -2.85 | 0.00 | -2.16 | 0.00 | -6.08 | 3.76 | -1.63 | -5.61 | 2.44 | 3.81 | -0.82 | -10.58% |
| 2023 | 3.23 | 0.00 | -2.06 | 0.82 | 0.27 | 0.54 | 1.26 | -0.44 | -0.71 | -1.17 | 3.82 | 2.71 | +8.41% |
| 2024 | 0.51 | -0.34 | 1.19 | 0.17 | 0.92 | -0.25 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.94% | 3.03% | 3.43% | 4.60% | 5.45% |
| Ratio de Sharpe | 0.44 | 0.73 | 1.03 | -0.84 | -0.35 |
| Le meilleur mois | +2.71% | +2.71% | +3.82% | +3.82% | +5.85% |
| Le plus défavorable mois | -0.34% | -0.34% | -1.17% | -6.08% | -11.60% |
| Perte maximale | -1.18% | -1.18% | -3.02% | -15.73% | -19.81% |
| Surperformance | +0.95% | - | +2.78% | +5.76% | +10.76% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Pan European High Income... | reinvestment | 22.7600 | +7.61% | +0.62% | |
| Invesco Pan European High Income... | reinvestment | 12.2800 | +5.59% | -1.52% | |
| Invesco Pan European High Income... | paying dividend | 9.1800 | +9.99% | +8.14% | |
| Invesco Pan European High Income... | reinvestment | 11.9900 | +7.25% | -0.50% | |
| Invesco Pan European High Income... | reinvestment | 16.7000 | +7.40% | 0.00% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.3000 | +6.13% | +0.08% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.5500 | +6.22% | +0.18% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.1700 | +8.53% | +4.10% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6400 | +9.26% | +6.60% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.3900 | +9.67% | +6.73% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.2700 | +9.84% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.5900 | +10.36% | +8.00% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.5300 | +9.24% | +5.83% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 383.7200 | +10.77% | +12.58% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 83.7500 | +9.05% | +5.60% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 12.0100 | +9.18% | +4.98% | |
| Invesco Pan European High Income... | paying dividend | 10.5600 | +9.84% | - | |
| Invesco Pan European High Income... | paying dividend | 8.6100 | +8.76% | +3.86% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.3900 | +10.64% | +10.01% | |
| Invesco Pan European High Income... | reinvestment | 27.1700 | +8.77% | +3.82% | |
| Invesco Pan European High Income... | paying dividend | 7.9200 | +8.18% | +2.16% | |
| Invesco Pan European High Income... | reinvestment | 15.5800 | +10.81% | +10.57% | |
| Invesco Pan European High Income... | reinvestment | 15.4500 | +9.96% | +8.19% | |
| Invesco Pan European High Income... | paying dividend | 8.5700 | +8.25% | +2.23% | |
| Invesco Pan European High Income... | paying dividend | 11.3100 | +8.98% | +4.42% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.1100 | +8.90% | +4.40% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.3600 | +9.00% | +4.43% | |
| Invesco Pan European High Income... | paying dividend | 13.6800 | +8.14% | +2.10% | |
| Invesco Pan European High Income... | paying dividend | 13.2400 | +8.12% | +2.15% | |
| Invesco Pan European High Income... | reinvestment | 24.9700 | +8.19% | +2.13% |
Performance
| CAD | +2.22% | ||
|---|---|---|---|
| 6 Mois | +2.92% | ||
| 1 An | +7.25% | ||
| 3 Ans | -0.50% | ||
| 5 Ans | +9.30% | ||
| 10 ans | - | ||
| Depuis le début | +19.90% | ||
| Année | |||
| 2023 | +8.41% | ||
| 2022 | -10.58% | ||
| 2021 | +4.13% | ||
| 2020 | +1.13% | ||
| 2019 | +11.12% | ||
| 2018 | -7.43% | ||
| 2017 | +4.88% | ||
| 2016 | +4.31% | ||
| 2015 | +1.39% | ||
