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Invesco S.Gl.High Income Fd.A Acc EUR H/  LU1775967950  /

Fonds
NAV21/05/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
21.5400EUR 0.00% reinvestment Bonds Worldwide Invesco Management ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2004 - - - - - - - 2.53 -0.10 1.68 1.65 0.96 -
2005 0.28 1.23 -2.89 -0.77 2.13 2.18 1.11 0.82 0.91 -1.62 1.74 0.99 +6.15%
2006 1.34 1.58 -0.87 0.17 -1.48 -1.68 2.34 1.41 0.69 1.29 1.11 1.43 +7.49%
2007 0.41 1.24 0.49 1.22 0.72 -1.75 -2.76 -0.83 2.77 1.39 -2.18 0.82 +1.41%
2008 -0.98 -0.08 -0.66 1.91 0.98 -1.37 0.33 0.41 -6.92 -22.03 -4.82 4.24 -27.64%
2009 5.42 -1.93 1.75 8.59 7.62 3.86 4.96 2.70 5.17 1.48 1.46 1.59 +51.41%
2010 1.49 0.07 3.31 1.92 -3.07 0.94 4.14 1.30 2.30 2.25 -2.33 1.06 +13.96%
2011 0.72 0.78 1.03 1.85 0.50 -0.50 1.88 -3.69 -4.15 5.93 -3.02 2.34 +3.27%
2012 3.68 3.43 0.00 0.30 -2.30 1.81 3.02 1.44 2.16 1.06 0.88 1.58 +18.26%
2013 1.02 -0.53 0.32 1.60 -1.68 -5.80 2.09 -1.61 2.03 2.59 -0.65 0.65 -0.27%
2014 0.27 1.88 0.74 0.99 1.81 1.02 -0.10 0.20 -2.66 1.34 -0.61 -2.20 +2.58%
2015 0.37 1.88 -0.31 2.01 0.10 -1.91 -0.10 -2.06 -2.52 3.07 -0.57 -2.52 -2.73%
2016 -1.89 0.33 2.96 2.98 0.15 0.26 2.26 1.81 0.30 0.34 -1.72 1.60 +9.64%
2017 1.08 1.17 -0.24 0.87 0.48 -0.19 0.76 0.14 0.47 0.19 -0.33 0.19 +4.67%
2018 0.09 -1.22 -1.00 -0.14 -1.39 -1.07 0.84 -0.49 0.79 -1.27 -1.08 -1.65 -7.37%
2019 3.55 1.57 0.14 0.91 -1.00 2.07 0.42 -1.83 0.48 0.19 -0.14 2.29 +8.87%
2020 -0.37 -1.17 -14.56 4.26 4.46 1.83 4.04 1.97 -1.46 0.05 4.34 2.10 +3.96%
2021 0.45 -0.09 -0.22 0.94 0.13 0.66 0.04 0.26 -0.35 -0.53 -1.28 1.52 +1.52%
2022 -2.69 -1.22 -0.78 -3.10 -0.43 -6.42 4.10 -1.13 -5.23 3.62 1.27 -0.45 -12.26%
2023 2.06 -1.67 0.30 0.90 -0.79 0.90 1.58 -0.39 -1.56 -1.39 4.03 3.24 +7.24%
2024 -0.19 -0.09 0.80 -0.70 1.17 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.78% 3.14% 3.79% 5.18% 6.43%
Ratio de Sharpe -0.45 2.36 0.91 -1.03 -0.49
Le meilleur mois +3.24% +4.03% +4.03% +4.10% +4.46%
Le plus défavorable mois -0.70% -0.70% -1.56% -6.42% -14.56%
Perte maximale -1.63% -1.63% -3.80% -16.86% -21.70%
Surperformance -0.73% - +3.00% +3.02% +0.50%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Invesco S.Gl.High Income Fd.A MD... paying dividend 9.9200 +9.32% +1.69%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.2400 +7.27% -4.27%
Invesco S.Gl.High Income Fd.A MD... paying dividend 77.3100 +9.02% +2.09%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 11.1200 +4.81% -7.64%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.0200 +7.77% -2.14%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 120.0300 +7.05% -3.85%
Invesco S.Gl.High Income Fd.B SD... paying dividend 9.1900 +8.39% -1.29%
Invesco S.Gl.High Income Fd.C MD... paying dividend 9.0700 +9.67% -
Invesco Sustainable Global High ... paying dividend 9.2300 +8.47% -
Invesco Sustainable Global High ... paying dividend 9.0500 +10.18% -
Invesco S.Gl.High Income Fd.C Ac... reinvestment 25.8000 +9.60% +2.34%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 23.1300 +7.53% -3.75%
Invesco S.Gl.High Income Fd.C SD... paying dividend 10.4400 +9.63% +2.36%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 21.5400 +7.27% -4.39%
Invesco S.Gl.High Income Fd.A AD... paying dividend 6.3500 +7.28% -4.46%
Invesco S.Gl.High Income Fd.A AD... paying dividend 8.9400 +8.80% +14.20%
Invesco S.Gl.High Income Fd.A SD... paying dividend 10.0400 +9.34% +1.67%
Invesco S.Gl.High Income Fd.Z Ac... reinvestment 10.4800 +7.82% -2.96%
Invesco S.Gl.High Income Fd.Z AD... paying dividend 6.4800 +7.72% -3.16%
Invesco S.Gl.High Income Fd.Z SD... paying dividend 7.9300 +9.92% +3.07%

Performance

CAD  
+0.98%
6 Mois  
+5.43%
1 An  
+7.27%
3 Ans
  -4.39%
5 Ans  
+3.31%
10 ans  
+10.07%
Depuis le début  
+117.80%
Année
2023  
+7.24%
2022
  -12.26%
2021  
+1.52%
2020  
+3.96%
2019  
+8.87%
2018
  -7.37%
2017  
+4.67%
2016  
+9.64%
2015
  -2.73%