Invesco S.Gl.High Income Fd.A ADis EUR/ LU1775969063 /
| NAV26/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0800EUR | 0.00% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.42 | -1.80 | -1.74 | -1.87 | -0.76 | 1.05 | 1.80 | -1.86 | -0.85 | - |
| 2018 | -3.42 | 0.83 | -1.55 | 1.89 | 2.37 | -0.50 | 0.30 | 0.30 | 1.77 | 1.03 | -1.12 | -1.95 | -0.22% |
| 2019 | 3.46 | 2.43 | 2.08 | 1.39 | -0.20 | 0.20 | 2.83 | -0.67 | 1.82 | -1.60 | 1.43 | 0.47 | +14.40% |
| 2020 | 1.59 | -0.65 | -13.73 | 5.15 | 2.18 | 1.28 | -1.47 | 1.50 | 0.42 | 0.42 | 1.67 | -0.10 | -2.94% |
| 2021 | 1.64 | 0.20 | 3.00 | -1.86 | -0.74 | 3.28 | 0.00 | 0.92 | 2.03 | -1.19 | 1.51 | 1.88 | +11.08% |
| 2022 | -1.27 | -1.48 | 0.31 | 1.86 | -1.42 | -3.61 | 5.99 | 1.72 | -2.78 | 2.14 | -2.60 | -3.18 | -4.65% |
| 2023 | 0.95 | 0.52 | -1.83 | 0.00 | 2.37 | -0.66 | 0.11 | 1.33 | 0.98 | -1.62 | 1.76 | 1.95 | +5.92% |
| 2024 | 2.12 | 0.00 | 1.45 | 0.00 | -0.34 | 2.25 | -0.11 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.88% | 4.78% | 5.91% | 8.04% | 8.40% |
| Índice de Sharpe | 1.27 | 0.86 | 1.19 | -0.02 | -0.08 |
| El mes mejor | +2.25% | +2.25% | +2.25% | +5.99% | +5.99% |
| El mes peor | -0.34% | -0.34% | -1.62% | -3.61% | -13.73% |
| Pérdida máxima | -1.21% | -1.21% | -2.68% | -9.14% | -21.89% |
| Rendimiento superior | +2.95% | - | -2.41% | +8.48% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 10.0000 | +8.44% | +2.25% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.2500 | +6.43% | -3.99% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 77.6700 | +8.37% | +2.50% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 11.2200 | +3.89% | -7.73% | |
| Invesco S.Gl.High Income Fd.A MD... | paying dividend | 6.0400 | +6.84% | -1.86% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 121.6700 | +6.22% | -3.59% | |
| Invesco S.Gl.High Income Fd.B SD... | paying dividend | 9.3300 | +7.36% | -0.79% | |
| Invesco S.Gl.High Income Fd.C MD... | paying dividend | 9.1300 | +8.74% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.3800 | +7.61% | - | |
| Invesco Sustainable Global High ... | paying dividend | 9.2300 | +12.00% | - | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 26.2400 | +8.61% | +2.86% | |
| Invesco S.Gl.High Income Fd.C Ac... | reinvestment | 23.4500 | +6.64% | -3.46% | |
| Invesco S.Gl.High Income Fd.C SD... | paying dividend | 10.6200 | +8.61% | +2.88% | |
| Invesco S.Gl.High Income Fd.A Ac... | reinvestment | 21.8400 | +6.43% | -4.04% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 6.4400 | +6.50% | -4.07% | |
| Invesco S.Gl.High Income Fd.A AD... | paying dividend | 9.0800 | +10.75% | +11.06% | |
| Invesco S.Gl.High Income Fd.A SD... | paying dividend | 10.2100 | +8.39% | +2.18% | |
| Invesco S.Gl.High Income Fd.Z Ac... | reinvestment | 10.6400 | +7.04% | -2.56% | |
| Invesco S.Gl.High Income Fd.Z SD... | paying dividend | 8.0700 | +8.85% | +3.67% |
Performance
| Año hasta la fecha | +5.46% | ||
|---|---|---|---|
| 6 Meses | +3.81% | ||
| Promedio móvil | +10.75% | ||
| 3 Años | +11.06% | ||
| 5 Años | +16.03% | ||
| 10 Años | - | ||
| Desde el principio | +20.27% | ||
| Año | |||
| 2023 | +5.92% | ||
| 2022 | -4.65% | ||
| 2021 | +11.08% | ||
| 2020 | -2.94% | ||
| 2019 | +14.40% | ||
| 2018 | -0.22% | ||
Dividendos
| 01/03/2024 | 0.84 EUR |
| 01/03/2023 | 0.54 EUR |
| 01/03/2022 | 0.36 EUR |
| 01/03/2021 | 0.49 EUR |
| 02/03/2020 | 0.64 EUR |
| 01/03/2019 | 0.22 EUR |
| 25/09/2018 | 0.39 EUR |
| 01/12/2017 | 0.51 EUR |
