Invesco Global Total Return (EUR) Bond Fund A (USD hedged) accumulation/ LU1097691692 /
| NAV29/08/2024 | Var.-0.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.7733USD | -0.03% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.50 | -0.10 | - |
| 2015 | 2.08 | 0.78 | 0.67 | -0.38 | -0.58 | -1.55 | 0.69 | -0.78 | -1.47 | 1.60 | -0.39 | -0.59 | 0.00% |
| 2016 | -1.59 | -1.61 | 2.87 | 1.69 | 0.29 | -0.48 | 1.97 | 1.39 | -0.46 | -0.34 | -2.09 | 1.68 | +3.23% |
| 2017 | 0.46 | 1.40 | 0.25 | 0.65 | 0.59 | 0.31 | 0.23 | 0.30 | -0.08 | 0.82 | 0.03 | 0.55 | +5.64% |
| 2018 | -0.29 | -0.40 | 0.59 | -0.20 | -0.68 | -0.26 | 1.03 | -0.81 | 0.32 | -1.52 | 0.15 | 0.85 | -1.25% |
| 2019 | 2.50 | 0.66 | 1.40 | 0.47 | 0.77 | 2.05 | 0.77 | 1.45 | 0.06 | -0.04 | 0.50 | 0.31 | +11.43% |
| 2020 | 1.25 | 0.18 | -4.41 | 2.64 | 1.71 | 0.64 | 0.90 | 0.19 | 0.03 | 0.07 | 1.66 | 0.52 | +5.33% |
| 2021 | -0.15 | -1.07 | -0.16 | 0.43 | 0.27 | 0.35 | 0.41 | 0.07 | -0.38 | -0.09 | -0.36 | 0.28 | -0.41% |
| 2022 | -0.54 | -0.83 | 0.05 | -1.78 | 0.23 | -3.34 | 2.94 | -1.71 | -4.05 | 1.60 | 3.52 | -0.45 | -4.53% |
| 2023 | 3.56 | -1.80 | -0.56 | 1.07 | 0.03 | 0.77 | 1.21 | -0.89 | -2.42 | -0.61 | 4.79 | 4.26 | +9.50% |
| 2024 | -0.51 | -0.93 | 1.66 | -1.59 | 0.26 | 1.55 | 1.66 | 1.66 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.39% | 4.43% | 5.25% | 4.79% | 4.21% |
| Indice di Sharpe | 0.51 | 1.65 | 1.31 | -0.20 | -0.18 |
| Mese migliore | +4.26% | +1.66% | +4.79% | +4.79% | +4.79% |
| Mese peggiore | -1.59% | -1.59% | -2.42% | -4.05% | -4.41% |
| Perdita massima | -2.31% | -2.31% | -4.35% | -10.28% | -10.29% |
| Outperformance | +3.25% | - | -0.36% | +9.11% | +12.49% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Gl.T.Ret.(EUR) B.F.I-Fix... | paying dividend | 10.2858 | +9.82% | +5.49% | |
| IInvesco Gl.T.Ret.(EUR) B.F.I Ac... | reinvestment | 10.9640 | +9.83% | - | |
| Invesco Gl.T.Ret.(EUR)B.F.C Dis ... | paying dividend | 11.1057 | +10.90% | +9.27% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 10.9341 | +9.22% | +3.80% | |
| Invesco Gl.T.Ret.(EUR) B.F.S Acc... | reinvestment | 9.9511 | +6.35% | -0.65% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.7282 | +7.71% | -0.44% | |
| Invesco Global Total Return (EUR... | reinvestment | 14.6586 | +8.20% | +0.92% | |
| Invesco Global Total Return (EUR... | reinvestment | 127.0160 | +8.26% | +1.68% | |
| Invesco Global Total Return (EUR... | paying dividend | 8.8372 | +8.47% | +1.68% | |
| Invesco Global Total Return (EUR... | reinvestment | 10.6321 | +7.68% | -0.52% | |
| Invesco Global Total Return (EUR... | paying dividend | 11.2358 | +8.20% | +0.92% | |
| Invesco Gl.T.Ret.(EUR) B.F.A Acc... | reinvestment | 337.9489 | +10.55% | - | |
| Invesco Global Total Return (EUR... | reinvestment | 12.2149 | +6.15% | -1.30% | |
| Invesco Global Total Return (EUR... | reinvestment | 16.1672 | +8.96% | +3.07% | |
| Invesco Global Total Return (EUR... | reinvestment | 15.1797 | +8.47% | +1.68% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.5876 | +8.47% | +1.68% | |
| Invesco Global Total Return (EUR... | reinvestment | 11.6135 | +5.66% | -2.68% | |
| Invesco Global Total Return (EUR... | reinvestment | 13.7733 | +10.40% | +7.86% | |
| Invesco Global Total Return (EUR... | paying dividend | 10.3000 | +9.12% | +3.52% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 11.4971 | +9.12% | +3.53% | |
| Invesco Gl.T.Ret.(EUR) B.F.Z Acc... | reinvestment | 10.6315 | +6.30% | - |
Prestazione
| YTD | +3.75% | ||
|---|---|---|---|
| 6 mesi | +5.26% | ||
| 1 anno | +10.40% | ||
| 3 anni | +7.86% | ||
| 5 anni | +14.64% | ||
| 10 anni | - | ||
| Dall'inizio | +37.73% | ||
| Anno | |||
| 2023 | +9.50% | ||
| 2022 | -4.53% | ||
| 2021 | -0.41% | ||
| 2020 | +5.33% | ||
| 2019 | +11.43% | ||
| 2018 | -1.25% | ||
| 2017 | +5.64% | ||
| 2016 | +3.23% | ||
| 2015 | 0.00% | ||
