Invesco S.Gl.High Income Fd.Z SDis USD/ LU1775971473 /
| NAV15/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.8900USD | 0.00% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.77 | -1.22 | - |
| 2019 | 3.81 | 1.84 | 0.43 | 1.19 | -0.64 | 2.37 | 0.74 | -1.56 | 0.77 | 0.54 | 0.00 | 2.59 | +12.62% |
| 2020 | -0.11 | -0.95 | -14.07 | 4.48 | 4.66 | 1.99 | 4.25 | 2.09 | -1.29 | 0.11 | 4.50 | 2.37 | +6.69% |
| 2021 | 0.53 | 0.00 | -0.08 | 0.97 | 0.32 | 0.74 | 0.21 | 0.32 | -0.26 | -0.43 | -1.18 | 1.74 | +2.88% |
| 2022 | -2.57 | -1.21 | -0.50 | -2.97 | -0.24 | -6.13 | 4.40 | -0.84 | -4.83 | 3.94 | 1.52 | 0.00 | -9.54% |
| 2023 | 2.36 | -1.46 | 0.66 | 1.01 | -0.38 | 1.01 | 1.87 | -0.24 | -1.31 | -1.17 | 4.22 | 3.54 | +10.38% |
| 2024 | -0.12 | 0.12 | 0.98 | -0.51 | 0.77 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.93% | 3.42% | 3.84% | 5.21% | 6.46% |
| Índice de Sharpe | -0.14 | 2.71 | 1.33 | -0.58 | -0.10 |
| El mes mejor | +3.54% | +4.22% | +4.22% | +4.40% | +4.66% |
| El mes peor | -0.51% | -0.51% | -1.31% | -6.13% | -14.07% |
| Pérdida máxima | -1.40% | -1.40% | -3.22% | -14.72% | -21.35% |
| Rendimiento superior | +2.90% | - | -2.23% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 9.8800 | +8.54% | +1.10% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.2100 | +6.43% | -4.97% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 77.0300 | +8.10% | +1.57% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.0800 | +3.94% | -8.13% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 5.9900 | +6.88% | -2.75% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 119.5500 | +6.25% | -4.36% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.1500 | +7.57% | -1.90% | |
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.0300 | +8.94% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.1900 | +7.66% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.0500 | +10.42% | - | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 25.6800 | +8.77% | +1.74% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 23.0300 | +6.67% | -4.28% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.3900 | +8.69% | +1.79% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 21.4500 | +6.40% | -4.92% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.3300 | +6.61% | -4.88% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 8.9100 | +9.04% | +13.59% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.0000 | +8.58% | +1.09% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.4400 | +6.97% | -3.42% | |
| Invesco S.Gl.High Income Fd.Z AD... | paying dividend | 6.4500 | +6.90% | -3.73% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 7.8900 | +8.95% | +2.44% |
Performance
| Año hasta la fecha | +1.24% | ||
|---|---|---|---|
| 6 Meses | +6.30% | ||
| Promedio móvil | +8.95% | ||
| 3 Años | +2.44% | ||
| 5 Años | +16.94% | ||
| 10 Años | - | ||
| Desde el principio | +21.42% | ||
| Año | |||
| 2023 | +10.38% | ||
| 2022 | -9.54% | ||
| 2021 | +2.88% | ||
| 2020 | +6.69% | ||
| 2019 | +12.62% | ||
Dividendos
| 01/03/2024 | 0.40 USD |
| 01/09/2023 | 0.37 USD |
| 01/03/2023 | 0.27 USD |
| 01/09/2022 | 0.23 USD |
| 01/03/2022 | 0.19 USD |
| 01/09/2021 | 0.19 USD |
| 01/03/2021 | 0.24 USD |
| 01/09/2020 | 0.28 USD |
| 02/03/2020 | 0.32 USD |
| 02/09/2019 | 0.29 USD |
| 01/03/2019 | 0.22 USD |
