Invesco US Inv.Grade Corp.Bd.Fd.A/ LU1502197012 /
| NAV17/05/2024 | Chg.-0.0066 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7272USD | -0.06% | reinvestment | Bonds Corporate Bonds | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.06 | 0.66 | -0.13 | 0.52 | - |
| 2018 | -0.80 | -1.53 | -0.18 | -0.65 | 0.09 | -0.69 | 1.12 | 0.80 | -0.31 | -1.53 | -0.70 | 0.33 | -4.02% |
| 2019 | 2.80 | 1.06 | 2.31 | 0.72 | 1.11 | 2.57 | 0.65 | 3.26 | -0.73 | 0.13 | 0.81 | 0.45 | +16.15% |
| 2020 | 2.08 | 0.95 | -8.52 | 5.62 | 1.55 | 3.06 | 3.20 | -1.27 | 0.12 | 0.01 | 2.89 | 0.82 | +10.29% |
| 2021 | -0.90 | -1.82 | -0.66 | 1.08 | 0.75 | 1.17 | 1.22 | -0.02 | -1.20 | -0.17 | -0.71 | 0.48 | -0.81% |
| 2022 | -3.37 | -3.34 | -1.56 | -5.06 | 0.65 | -4.05 | 3.04 | -1.65 | -6.04 | -0.11 | 4.06 | 0.41 | -16.22% |
| 2023 | 3.51 | -2.51 | 0.95 | 0.73 | -1.35 | 0.26 | 0.74 | -0.67 | -2.66 | -1.82 | 6.29 | 4.21 | +7.49% |
| 2024 | -0.63 | -1.11 | 1.14 | -2.06 | 1.97 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.72% | 6.32% | 6.88% | 7.17% | 7.02% |
| Ratio de Sharpe | -1.02 | 1.23 | 0.20 | -0.98 | -0.39 |
| Le meilleur mois | +4.21% | +6.29% | +6.29% | +6.29% | +6.29% |
| Le plus défavorable mois | -2.06% | -2.06% | -2.66% | -6.04% | -8.52% |
| Perte maximale | -3.67% | -3.67% | -6.49% | -23.41% | -23.41% |
| Surperformance | +1.96% | - | -8.97% | +10.13% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 11.1414 | +4.45% | -11.18% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | paying dividend | 8.0743 | +3.62% | -13.38% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 9.6963 | +2.80% | -15.39% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 10.3725 | +5.07% | -10.66% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 11.7002 | +4.86% | +1.07% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 9.0725 | +2.34% | -16.57% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 10.2786 | +4.87% | -10.58% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 11.9993 | +5.51% | -8.49% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 9.9627 | +3.07% | -14.79% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | paying dividend | 8.0656 | +3.06% | -14.80% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 11.7272 | +5.19% | -9.29% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 12.1384 | +5.67% | -8.06% |
Performance
| CAD | -0.75% | ||
|---|---|---|---|
| 6 Mois | +5.57% | ||
| 1 An | +5.19% | ||
| 3 Ans | -9.29% | ||
| 5 Ans | +5.65% | ||
| 10 ans | - | ||
| Depuis le début | +10.83% | ||
| Année | |||
| 2023 | +7.49% | ||
| 2022 | -16.22% | ||
| 2021 | -0.81% | ||
| 2020 | +10.29% | ||
| 2019 | +16.15% | ||
| 2018 | -4.02% | ||
