Invesco Gl.Inv.Grade Co.Bd.S Acc USD/ LU1549404991 /
| NAV08/11/2024 | Var.+0.0631 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3079USD | +0.52% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.69 | 0.18 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.93% | 3.74% | 4.33% | 5.34% | 5.18% |
| Indice di Sharpe | 0.64 | 1.74 | 2.18 | -0.81 | -0.38 |
| Mese migliore | +4.19% | +1.89% | +5.11% | +5.11% | +5.11% |
| Mese peggiore | -1.69% | -1.69% | -1.69% | -5.73% | -8.07% |
| Perdita massima | -2.12% | -2.12% | -2.12% | -22.12% | -22.70% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Global Investment Grade ... | reinvestment | 11.1268 | +11.98% | - | |
| Invesco Global Investment Grade ... | reinvestment | 11.0118 | +11.54% | -7.26% | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 10.2851 | +11.89% | +4.74% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 12.3079 | +12.52% | -3.71% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 10.0299 | +10.46% | -9.99% | |
| Invesco Gl.Inv.Grade Co.Bd.S Dis... | paying dividend | 8.9245 | +10.46% | -9.92% | |
| Invesco Gl.Inv.Grade Co.Bd.S Acc... | reinvestment | 9.4985 | +10.24% | -7.78% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 8.7015 | +12.16% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 88.4511 | +12.41% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 83.6561 | +9.85% | - | |
| Invesco Gl.Inv.Grade Co.Bd.I Dis... | paying dividend | 8.8904 | +13.04% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.6197 | +11.89% | - | |
| Invesco Global Investment Grade ... | paying dividend | 10.2480 | - | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.5297 | +11.88% | -5.31% | |
| Invesco Global Investment Grade ... | paying dividend | 8.9868 | +11.88% | -5.30% | |
| Invesco Global Investment Grade ... | reinvestment | 15.8257 | +10.50% | +0.86% | |
| Invesco Global Investment Grade ... | reinvestment | 11.9492 | +11.11% | -7.27% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 8.5815 | +11.82% | - | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 8.2355 | +9.57% | -12.07% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.7994 | +9.58% | -12.06% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.6213 | +11.78% | -6.64% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.4339 | +10.07% | -10.02% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 7.6021 | +11.88% | -5.31% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 75.1230 | +11.27% | -5.50% | |
| Invesco Gl.Inv.Grade Co.Bd.A Dis... | paying dividend | 72.2758 | +8.74% | -9.93% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis SG... | paying dividend | 7.2958 | +9.64% | -9.27% | |
| Invesco Gl.Inv.Grade Co.Bd.E Dis... | paying dividend | 7.5696 | +11.60% | -6.03% | |
| Invesco Gl.Inv.Grade Co.Bd.E Acc... | reinvestment | 9.6747 | +11.61% | -6.02% | |
| Invesco Gl.Inv.Gr.Co.Bd.A Dis AU... | paying dividend | 8.3305 | +10.40% | -9.29% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1082 | +9.83% | - | |
| Invesco Global Investment Grade ... | paying dividend | 11.8719 | +12.17% | -4.58% | |
| Invesco Global Investment Grade ... | reinvestment | 10.7166 | +10.11% | -10.79% | |
| Invesco Global Investment Grade ... | paying dividend | 10.1488 | +11.35% | - | |
| Invesco Global Investment Grade ... | reinvestment | 12.9277 | +12.16% | -4.61% | |
| Invesco Gl.Inv.Grade Co.Bd.C Dis... | paying dividend | 9.4999 | +12.17% | -4.60% | |
| Invesco Gl.Inv.Grade Co.Bd.C Acc... | reinvestment | 9.6152 | +7.30% | -14.82% | |
| Invesco Global Investment Grade ... | paying dividend | 11.8234 | +11.88% | -5.30% | |
| Invesco Global Investment Grade ... | reinvestment | 10.2378 | +9.85% | -11.41% | |
| Invesco Global Investment Grade ... | paying dividend | 8.4479 | +9.85% | -11.42% | |
| Invesco Global Investment Grade ... | paying dividend | 12.8220 | +10.76% | +1.61% | |
| Invesco Global Investment Grade ... | reinvestment | 12.6463 | +11.88% | -5.32% | |
| Invesco Global Investment Grade ... | paying dividend | 9.8538 | +11.30% | +3.06% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 10.3580 | +10.36% | -10.15% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 11.7423 | +12.42% | -3.96% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Dis... | paying dividend | 7.9544 | +10.25% | -10.30% | |
| Invesco Gl.Inv.Grade Co.Bd.A Acc... | reinvestment | 9.4557 | +7.00% | -15.47% | |
| Invesco Gl.Inv.Grade Co.Bd.Z Acc... | reinvestment | 9.7523 | +7.56% | -14.20% | |
| Invesco Global Investment Grade ... | reinvestment | 11.5790 | +11.30% | +3.07% |
Prestazione
| YTD | +4.73% | ||
|---|---|---|---|
| 6 mesi | +4.70% | ||
| 1 anno | +12.52% | ||
| 3 anni | -3.71% | ||
| 5 anni | +5.50% | ||
| 10 anni | - | ||
| Dall'inizio | +20.30% | ||
| Anno | |||
| 2023 | +10.07% | ||
| 2022 | -16.10% | ||
| 2021 | -0.28% | ||
| 2020 | +8.00% | ||
| 2019 | +15.15% | ||
