Invesco Global Total Return (EUR) Bond Fund A (SEK hedged) accumulation/ LU0955867675 /
| NAV25/07/2024 | Chg.-0.1837 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.3047SEK | -0.15% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.82 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.40% | 4.46% | 5.30% | 4.71% | 4.17% |
| Ratio de Sharpe | -0.67 | 0.03 | 0.10 | -0.81 | -0.69 |
| Le meilleur mois | +3.87% | +1.54% | +4.58% | +4.58% | +4.58% |
| Le plus défavorable mois | -1.80% | -1.80% | -2.55% | -4.45% | -4.77% |
| Perte maximale | -2.56% | -2.56% | -5.75% | -11.81% | -11.94% |
| Surperformance | -1.57% | - | +1.35% | +7.11% | +0.17% |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Global Total Return (EUR... | paying dividend | 10.5394 | +3.72% | -2.56% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.3472 | +4.18% | -1.24% | |
| Invesco Global Total Return (EUR... | reinvestment | 124.3047 | +4.19% | -0.44% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.6762 | +4.44% | -0.49% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.4110 | +3.69% | -2.64% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.9971 | +4.18% | -1.24% | |
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.0865 | +5.75% | +3.24% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.7159 | +5.75% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 10.8886 | +6.76% | +6.81% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.6922 | +5.17% | +1.59% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.7625 | +2.54% | -2.48% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 330.5704 | +6.71% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 11.9856 | +2.34% | -3.12% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.8132 | +4.92% | +0.87% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.8538 | +4.44% | -0.49% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.3602 | +4.45% | -0.49% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.4003 | +1.87% | -4.47% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.4517 | +6.28% | +5.43% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.0730 | +5.07% | +1.31% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.2438 | +5.07% | +1.32% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.4304 | +2.49% | - |
Performance
| CAD | +0.40% | ||
|---|---|---|---|
| 6 Mois | +1.88% | ||
| 1 An | +4.19% | ||
| 3 Ans | -0.44% | ||
| 5 Ans | +4.17% | ||
| 10 ans | +13.00% | ||
| Depuis le début | +23.77% | ||
| Année | |||
| 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% | ||
