Invesco Gl.Inv.Grade Co.Bd.S Acc USD/ LU1549404991 /
| NAV05/07/2024 | Chg.+0.0082 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9066USD | +0.07% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.20 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.17% | 4.18% | 4.94% | 5.28% | 5.16% |
| Ratio de Sharpe | -0.26 | 0.37 | 0.93 | -1.10 | -0.56 |
| Le meilleur mois | +4.19% | +1.49% | +5.11% | +5.11% | +5.11% |
| Le plus défavorable mois | -1.57% | -1.57% | -1.76% | -5.73% | -8.07% |
| Perte maximale | -2.06% | -2.06% | -4.42% | -22.70% | -22.70% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | paying dividend | 11.3141 | +7.69% | -7.73% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7757 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 8.8496 | +7.68% | -7.73% | |
| Invesco Global Investment Grade ... | reinvestment | 10.6795 | +7.27% | -9.56% | |
| Invesco Global Investment Grade ... | reinvestment | 15.2935 | +7.95% | +0.48% | |
| Invesco Global Investment Grade ... | reinvestment | 11.6097 | +6.94% | -9.65% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.0459 | +9.31% | +4.35% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.4085 | +7.51% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.1340 | +5.37% | -13.99% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.5686 | +5.38% | -13.98% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 11.9066 | +8.29% | -6.17% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.7664 | +6.22% | -11.97% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.2931 | +7.47% | -8.97% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4099 | +5.73% | -12.06% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.5665 | +7.68% | -7.73% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.1150 | +7.49% | -7.24% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.2922 | +4.99% | -10.41% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2784 | +5.58% | -10.97% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5413 | +7.41% | -8.43% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.3853 | +7.41% | -8.43% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.2921 | +5.99% | -11.39% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.6898 | +6.25% | -11.89% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.2574 | +6.20% | -9.49% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.6517 | +7.94% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.1132 | +8.58% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.3601 | +6.06% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8153 | +8.78% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.0758 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.4032 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.4970 | +7.95% | -7.03% | |
| Invesco Global Investment Grade ... | reinvestment | 10.4462 | +5.90% | -12.74% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1151 | - | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.5196 | +7.95% | -7.05% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.2890 | +7.95% | -7.04% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.4606 | +3.36% | -15.96% | |
| Invesco Global Investment Grade ... | paying dividend | 11.4599 | +7.69% | -7.73% | |
| Invesco Global Investment Grade ... | paying dividend | 8.2416 | +5.64% | -13.36% | |
| Invesco Global Investment Grade ... | paying dividend | 12.3802 | +8.21% | +1.23% | |
| Invesco Global Investment Grade ... | reinvestment | 12.2576 | +7.68% | -7.74% | |
| Invesco Global Investment Grade ... | paying dividend | 9.4989 | +8.73% | +2.68% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.0891 | +6.15% | -12.11% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.3630 | +8.20% | -6.42% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.7478 | +6.03% | -12.26% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.3155 | +3.11% | -16.58% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.5885 | +3.63% | -15.36% | |
| Invesco Global Investment Grade ... | reinvestment | 11.1620 | +8.72% | +2.68% | |
| Invesco Global Investment Grade ... | reinvestment | 9.9881 | +5.64% | -13.35% |
Performance
| CAD | +1.32% | ||
|---|---|---|---|
| 6 Mois | +2.59% | ||
| 1 An | +8.29% | ||
| 3 Ans | -6.17% | ||
| 5 Ans | +4.26% | ||
| 10 ans | - | ||
| Depuis le début | +16.38% | ||
| Année | |||
| 2023 | +10.07% | ||
| 2022 | -16.10% | ||
| 2021 | -0.28% | ||
| 2020 | +8.00% | ||
| 2019 | +15.15% | ||
