Invesco Sustainable Global High Income Fund I (EUR hedged) semi-annual distribution/ LU2500661637 /
| NAV28/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.2100EUR | 0.00% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -3.28 | 1.80 | 1.25 | -0.31 | - |
| 2023 | 2.17 | -1.62 | 0.43 | 0.96 | -0.63 | 0.96 | 1.68 | -0.31 | -1.43 | -1.33 | 4.15 | 3.34 | +8.48% |
| 2024 | -0.21 | 0.00 | 0.92 | -0.55 | 0.99 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.83% | 3.24% | 3.77% | -% | -% |
| Ratio de Sharpe | -0.33 | 2.23 | 1.31 | - | - |
| Le meilleur mois | +3.34% | +4.15% | +4.15% | - | - |
| Le plus défavorable mois | -0.55% | -0.55% | -1.43% | - | - |
| Perte maximale | -1.63% | -1.63% | -3.58% | - | - |
| Surperformance | - | - | - | - | - |
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 | 9.9000 | +9.56% | +1.22% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.2200 | +7.44% | -4.94% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 77.2500 | +9.29% | +1.76% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.0900 | +5.02% | -8.12% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.0000 | +7.95% | -2.72% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 119.7700 | +7.34% | -4.33% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.1700 | +8.63% | -1.77% | |
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.0500 | +9.93% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.2100 | +8.70% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.0300 | +9.45% | - | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 25.7500 | +9.85% | +1.86% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 23.0800 | +7.80% | -4.23% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.4200 | +9.84% | +1.92% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 21.4900 | +7.56% | -4.87% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.3400 | +7.61% | -4.85% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 8.8900 | +8.19% | +13.22% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.0200 | +9.55% | +1.12% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.4600 | +8.17% | -3.42% | |
| Invesco S.Gl.High Income Fd.Z AD... | paying dividend | 6.4700 | +8.04% | -3.55% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 7.9200 | +10.20% | +2.72% |
Performance
| CAD | +1.15% | ||
|---|---|---|---|
| 6 Mois | +5.32% | ||
| 1 An | +8.70% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.32% | ||
| Année | |||
| 2023 | +8.48% | ||
Dividendes
| 01/03/2024 | 0.49 EUR |
| 01/09/2023 | 0.47 EUR |
| 01/03/2023 | 0.39 EUR |
