Invesco US Inv.Grade Corp.Bd.Fd.A/ LU1502197012 /
| NAV10/06/2024 | Var.-0.0946 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7208USD | -0.80% | reinvestment | Bonds Corporate Bonds | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.07 | 0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.75% | 6.13% | 6.92% | 7.20% | 7.04% |
| Indice di Sharpe | -0.97 | 0.23 | 0.21 | -1.03 | -0.42 |
| Mese migliore | +4.21% | +4.21% | +6.29% | +6.29% | +6.29% |
| Mese peggiore | -2.06% | -2.06% | -2.66% | -6.04% | -8.52% |
| Perdita massima | -3.67% | -3.67% | -6.49% | -23.41% | -23.41% |
| Outperformance | +1.96% | - | -8.97% | +10.13% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 11.1302 | +4.47% | -12.46% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | paying dividend | 8.0636 | +3.68% | -14.68% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 9.6783 | +2.86% | -16.67% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 10.3672 | +5.14% | -11.97% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 11.7997 | +5.27% | +0.55% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 9.0531 | +2.40% | -17.82% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 10.2741 | +4.94% | -11.89% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 11.9951 | +5.52% | -9.82% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 9.9459 | +3.13% | -16.07% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | paying dividend | 8.0520 | +3.12% | -16.08% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 11.7208 | +5.21% | -10.60% | |
| Invesco US Inv.Grade Corp.Bd.Fd.... | reinvestment | 12.1354 | +5.68% | -9.39% |
Prestazione
| YTD | -0.80% | ||
|---|---|---|---|
| 6 mesi | +2.51% | ||
| 1 anno | +5.21% | ||
| 3 anni | -10.60% | ||
| 5 anni | +4.11% | ||
| 10 anni | - | ||
| Dall'inizio | +10.77% | ||
| Anno | |||
| 2023 | +7.49% | ||
| 2022 | -16.22% | ||
| 2021 | -0.81% | ||
| 2020 | +10.29% | ||
| 2019 | +16.15% | ||
| 2018 | -4.02% | ||
