Invesco Global Total Return (EUR) Bond Fund A (SEK hedged) accumulation/ LU0955867675 /
| NAV06/11/2024 | Diferencia-0.0124 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.2673SEK | -0.01% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.05 | 0.19 | 0.21 | - |
| 2014 | 1.90 | 1.01 | 0.28 | 0.88 | 1.23 | 0.28 | 0.41 | 0.51 | -0.71 | 0.57 | 0.53 | -0.13 | +6.97% |
| 2015 | 2.10 | 0.76 | 0.61 | -0.44 | -0.62 | -1.51 | 0.64 | -0.80 | -1.54 | 1.48 | -0.42 | -0.77 | -0.59% |
| 2016 | -1.65 | -1.68 | 2.64 | 1.58 | 0.32 | -0.67 | 1.84 | 1.22 | -0.63 | -0.47 | -2.24 | 1.46 | +1.59% |
| 2017 | 0.27 | 1.30 | 0.06 | 0.52 | 0.42 | 0.12 | 0.05 | 0.12 | -0.25 | 0.63 | -0.12 | 0.23 | +3.37% |
| 2018 | -0.50 | -0.58 | 0.28 | -0.47 | -0.91 | -0.52 | 0.80 | -0.84 | 0.11 | -1.79 | -0.09 | 0.46 | -4.01% |
| 2019 | 2.21 | 0.44 | 1.16 | 0.23 | 0.52 | 1.81 | 0.54 | 1.23 | -0.20 | -0.25 | 0.36 | 0.01 | +8.33% |
| 2020 | 1.11 | 0.04 | -4.77 | 2.45 | 1.63 | 0.57 | 0.82 | 0.14 | -0.01 | 0.05 | 1.61 | 0.36 | +3.89% |
| 2021 | -0.18 | -1.09 | -0.21 | 0.40 | 0.24 | 0.33 | 0.39 | 0.04 | -0.40 | -0.12 | -0.38 | 0.10 | -0.87% |
| 2022 | -0.58 | -0.84 | -0.04 | -1.87 | 0.13 | -3.46 | 2.75 | -1.97 | -4.45 | 1.36 | 3.22 | -0.80 | -6.63% |
| 2023 | 3.37 | -1.94 | -0.72 | 0.87 | -0.11 | 0.60 | 0.94 | -1.09 | -2.55 | -0.74 | 4.58 | 3.87 | +6.99% |
| 2024 | -0.62 | -1.06 | 1.54 | -1.80 | 0.20 | 1.38 | 1.53 | 1.41 | 0.86 | -1.93 | -0.24 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.16% | 4.05% | 4.61% | 4.83% | 4.23% |
| Índice de Sharpe | -0.40 | 0.39 | 1.02 | -0.60 | -0.52 |
| El mes mejor | +3.87% | +1.53% | +4.58% | +4.58% | +4.58% |
| El mes peor | -1.93% | -1.93% | -1.93% | -4.45% | -4.77% |
| Pérdida máxima | -2.56% | -2.47% | -2.84% | -11.64% | -11.94% |
| Rendimiento superior | -1.57% | - | +1.35% | +7.11% | +0.17% |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.0732 | +9.48% | +4.35% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.8457 | +9.48% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.9088 | +10.50% | +8.30% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.8049 | +8.88% | +2.68% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.7826 | +5.90% | -2.18% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.5126 | +7.38% | -1.51% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.4597 | +7.86% | -0.17% | |
| Invesco Global Total Return (EUR... | reinvestment | 125.2673 | +7.77% | +0.45% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.6346 | +8.14% | +0.59% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.4784 | +7.35% | -1.59% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.9912 | +7.86% | -0.17% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 333.9281 | +9.73% | +10.83% | |
| Invesco Global Total Return (EUR... | reinvestment | 12.0034 | +5.70% | -2.82% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.9690 | +8.62% | +1.96% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.9809 | +8.13% | +0.58% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.4488 | +8.13% | +0.58% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.4028 | +5.23% | -4.17% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.6366 | +10.00% | +6.90% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.1765 | +8.78% | +2.40% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.3589 | +8.78% | +2.41% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.4503 | +5.86% | - |
Performance
| Año hasta la fecha | +1.18% | ||
|---|---|---|---|
| 6 Meses | +2.32% | ||
| Promedio móvil | +7.77% | ||
| 3 Años | +0.45% | ||
| 5 Años | +4.44% | ||
| 10 Años | +13.32% | ||
| Desde el principio | +24.73% | ||
| Año | |||
| 2023 | +6.99% | ||
| 2022 | -6.63% | ||
| 2021 | -0.87% | ||
| 2020 | +3.89% | ||
| 2019 | +8.33% | ||
| 2018 | -4.01% | ||
| 2017 | +3.37% | ||
| 2016 | +1.59% | ||
| 2015 | -0.59% | ||
