Invesco Gl.Inv.Grade Co.Bd.S Acc USD/ LU1549404991 /
| NAV08/10/2024 | Diferencia-0.0106 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3708USD | -0.09% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.43 | - |
| 2019 | 2.29 | 1.08 | 2.09 | 0.84 | 1.14 | 2.49 | 0.98 | 2.66 | -0.48 | 0.31 | 0.48 | 0.37 | +15.15% |
| 2020 | 1.91 | 0.81 | -8.07 | 4.94 | 1.38 | 1.89 | 2.80 | -0.39 | 0.01 | 0.12 | 2.25 | 0.62 | +8.00% |
| 2021 | -0.64 | -2.04 | -0.32 | 0.55 | 0.39 | 1.32 | 1.18 | 0.30 | -0.98 | -0.21 | -0.27 | 0.50 | -0.28% |
| 2022 | -2.62 | -3.48 | -1.55 | -4.10 | -0.29 | -4.58 | 3.35 | -2.25 | -5.73 | -0.83 | 4.87 | 0.31 | -16.10% |
| 2023 | 4.01 | -2.16 | 0.31 | 1.04 | -0.51 | -0.07 | 1.19 | -0.54 | -1.76 | -0.86 | 5.11 | 4.19 | +10.07% |
| 2024 | -0.25 | -0.76 | 1.49 | -1.57 | 0.90 | 1.33 | 1.73 | 1.89 | 1.48 | -1.02 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.97% | 4.06% | 4.58% | 5.34% | 5.17% |
| Índice de Sharpe | 0.92 | 1.94 | 2.68 | -0.75 | -0.42 |
| El mes mejor | +4.19% | +1.89% | +5.11% | +5.11% | +5.11% |
| El mes peor | -1.57% | -1.57% | -1.57% | -5.73% | -8.07% |
| Pérdida máxima | -2.06% | -1.77% | -2.06% | -22.12% | -22.70% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | reinvestment | 11.1837 | +14.88% | - | |
| Invesco Global Investment Grade ... | reinvestment | 11.0717 | +14.43% | -5.81% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.1817 | +11.18% | +4.33% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.3708 | +15.50% | -2.20% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 10.0959 | +13.38% | -8.51% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.9831 | +13.39% | -8.43% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.5628 | +13.17% | -6.19% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.8068 | +15.13% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 89.4749 | +15.19% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 84.6958 | +12.96% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.9918 | +16.03% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.6746 | +14.80% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.3381 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.6296 | +14.85% | -3.83% | |
| Invesco Global Investment Grade ... | paying dividend | 9.0726 | +14.85% | -3.83% | |
| Invesco Global Investment Grade ... | reinvestment | 15.6233 | +9.80% | +0.45% | |
| Invesco Global Investment Grade ... | reinvestment | 12.0230 | +14.06% | -5.82% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.6263 | +14.73% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.3195 | +12.48% | -10.61% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.8705 | +12.48% | -10.61% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.6770 | +14.68% | -5.21% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5267 | +12.91% | -8.57% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6960 | +14.85% | -3.84% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 76.0583 | +14.02% | -3.97% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 73.2501 | +11.84% | -8.03% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.3890 | +12.55% | -7.71% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.6650 | +14.56% | -4.56% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.7307 | +14.57% | -4.56% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.4325 | +13.24% | -7.82% | |
| Invesco Global Investment Grade ... | paying dividend | 10.2345 | +12.74% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.9356 | +15.14% | -3.09% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7899 | +13.03% | -9.31% | |
| Invesco Global Investment Grade ... | paying dividend | 10.2749 | +14.25% | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.9971 | +15.14% | -3.12% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.5509 | +15.14% | -3.11% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.7028 | +10.17% | -13.24% | |
| Invesco Global Investment Grade ... | paying dividend | 11.8893 | +14.85% | -3.83% | |
| Invesco Global Investment Grade ... | reinvestment | 10.3100 | +12.76% | -9.95% | |
| Invesco Global Investment Grade ... | paying dividend | 8.5074 | +12.76% | -9.96% | |
| Invesco Global Investment Grade ... | paying dividend | 12.6553 | +10.05% | +1.20% | |
| Invesco Global Investment Grade ... | reinvestment | 12.7169 | +14.85% | -3.84% | |
| Invesco Global Investment Grade ... | paying dividend | 9.7218 | +10.59% | +2.64% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.4269 | +13.29% | -8.66% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.8032 | +15.40% | -2.46% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.0073 | +13.17% | -8.82% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.5452 | +9.85% | -13.90% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.8392 | +10.45% | -12.62% | |
| Invesco Global Investment Grade ... | reinvestment | 11.4239 | +10.58% | +2.65% |
Performance
| Año hasta la fecha | +5.27% | ||
|---|---|---|---|
| 6 Meses | +5.42% | ||
| Promedio móvil | +15.50% | ||
| 3 Años | -2.20% | ||
| 5 Años | +5.38% | ||
| 10 Años | - | ||
| Desde el principio | +20.91% | ||
| Año | |||
| 2023 | +10.07% | ||
| 2022 | -16.10% | ||
| 2021 | -0.28% | ||
| 2020 | +8.00% | ||
| 2019 | +15.15% | ||
